On site
Full Time
[This job id 9542 first appeared in Job-Q.com on 24 May 2026]
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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