Fund Operations Executive - CK

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 [email protected] with email subject header "Job Application for Fund Operations Executive (Investments) (Job ID: 20232) - CK".

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