Operations Executive [Fund Management]
Good Job Creations Singapore River Full-time
Job ID: 1497211]
Job Summary:Join us as an Operations Executive and play a key role in supporting back-office operations within a fund management environment. You will be responsible for trade reconciliation, NAV reporting, position monitoring, and general administrative functions.
If you are detail-oriented, strong with numbers, and thrive in a structured and fast-paced setting, we welcome you to apply.
Responsibilities:
- Perform trade position and profit & loss (P&L) reconciliation.
- Update purchase orders (PO) and initial public offering (IPO) records.
- Prepare net asset value (NAV) reports and generate estimated NAV.
- Conduct checks on stock borrowings, large shareholdings, and short positions.
- Prepare foreign exchange (FX) hedge rollovers or adjustments.
- Assist with expense claim preparation and general administrative support.
- Carry out administrative and operational tasks as assigned by management.
Requirements:
- Minimum one year of relevant back-office operations experience in a fund management environment.
- Proven experience or knowledge in NAV reporting and P&L reconciliation.
- Proficiency in Microsoft Office applications, particularly Microsoft Excel.
- Strong numerical aptitude with a high level of accuracy and attention to detail.
- Ability to work according to the Japanese business calendar and operational hours (e.g. public holidays may differ, working hours from 7:00am to 5:00pm).
- Proficiency in Japanese language is an added advantage for liaising with Japanese-speaking clients and stakeholders.
We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.
Please kindly refer to the Privacy Policy of Good Job Creations for your reference: https://goodjobcreations.com.sg/en/privacy-policy/
EA Personnel Name: Tung Chi Jun (Deng Zijun)EA Personnel Reg. no.: R25157470
EA License no.: 07C5771
#SCR-chi-jun-tung
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