Home / Careers / Back-office Specialist (Reconciliation)
E

Back-office Specialist (Reconciliation)

Euroclear

Malaysia, Malaysia, Malaysia Full-time June 04, 2026
Apply Now

Opportunity Description

Role:

  • To chase for the NAV for Hedge Funds and input into Data Hub system. 
  • To perform NAV controls checks to make sure the correct price details are updated in trading platforms.
  • Investigation of all asset breaks and ensure they are assigned to the right departments.
  • To provide high quality service experience, answering enquiries and resolving problems with the TAs, advisors, and custodians. 
  • Identify and challenge non-standard/exception-based processes to ensure a thorough risk assessment has been completed with corresponding controls in place prior to implementation.
  • Partner with various internal teams and business stakeholders to develop effective solutions and continually look for ways to innovate to expand our service capabilities.
  • Ensure all the activities are completed and delivered within agreed time frames and to a high-quality standard.
  • Review and clearance of daily cash and stock reconciliation...
    • Full-time Financial Clerks

    Ready to Apply?

    Submit your application for Back-office Specialist (Reconciliation) at Euroclear

    Apply for this Position

    Opportunity Details

    Location Malaysia, Malaysia
    Country Malaysia
    Type Full-time
    Category Financial Clerks
    Posted June 04, 2026
    Deadline July 14, 2026

    About Euroclear

    E

    Euroclear

    Malaysia, Malaysia

    Share This Opportunity