Fund Operations Executive - CK

apartmentPASONA SINGAPORE PTE. LTD. placeToa Payoh scheduleFull-time calendar_month25/5/26

Job title: Fund Operations Executive (Investments) (Job ID: 20232) - CK

Location : Central

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 repor
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

Requirements:

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
Proficient in Microsoft Office (especially Excel) application

Interested applicants please send your resume to Calista@pasona.com.sg with email subject header "Job Application for Fund Operations Executive (Investments) (Job ID: 20232) - CK".

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