Operations Executive ($6K/ Central) BG (ID: 705445) - #1165433

Our client, a well-known company is looking for candidates for the position of Operations Executive

RESPONSIBILITIES

• Assist in back-office operations, including trade position and PL reconciliation

• Update Purchase Orders (PO) and Initial Purchase Orders (IPO)

• Prepare the Net Asset Value (NAV) report

• Generate estimated NAV

• Perform checks on stock borrow, large shareholding, and short positions

• Prepare foreign exchange hedge rollovers or adjustments

• Handle additional administrative tasks such as expense claims preparation

• Undertake ad-hoc duties as assigned

REQUIREMENTS

• Diploma or higher qualification

• Minimum of 1 year of relevant working experience

• Experience in back-office operations, ideally within a fund management context

• Proficient in Microsoft Office applications, particularly Excel
  
  

Interested candidates who wish to apply for the advertised position, please click on “Apply”. We regret that only shortlisted candidates will be notified.

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