Vacancy Description
Job title: Fund Operations Executive (Investments) (Job ID: 20232) - CK Location: Central Compensation: Basic up to $7000 basic + AWS + VB Key Responsibilities
- Assist in back-office operations including but not limited to:
- Perform trade position and PL reconciliation
- Update PO and IPO
- Prepare NAV report
- Generate estimated NAV
- Perform checks on stock borrow, large shareholding, short position
- Prepare FX hedge rollover or adjustment
- Assist in administrative matters including but not limited to:
- Expenses claims preparation
- Perform ad-hoc duties assigned by Director
- Any other administrative matters
- Diploma and above
- Minimum 1 year of working experience
- Prefer experience in back-office operations at fund management company.
- Good understanding of stocks and shares
- Profici...
Ready to Apply?
अभी आवेदन करें
Submit your application for Fund Operations Executive - CK at PASONA SINGAPORE PTE. LTD.
Apply for this Position