Operations Executive (Fund Management) - Kv

Position: Operations Executive (Fund Management) (Job ID: 20232) Tanjong Pagar Hybrid work arrangement Basic + AWS + VB Job Description: Assist in back-office operations including but not limited to: Perform trade position and PL reconciliation Update PO and IPO Prepare NAV report 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 Job Requirements: Diploma and above Minimum 1 year of working experience Prefer experience in back-office operations at fund management company. Proficient in Microsoft Office (especially Excel) application We regret that only shortlisted candidates will be notified. Other applications will be updated to our database for future job opportunities. By submitting any resumes or applications to Pasona Singapore Pte Ltd, you are considered to have read and agreed on the terms of our Privacy Policy, and consented to us collecting, using, retaining, disclosing your personal information to the prospective employers for their consideration. PDPA requirements on collection, use, and disclosure of personal data would not be applicable to EAs that are collecting such information as it is a regulatory requirement by Ministry of Manpower. Please find Privacy Policy Agreement from the below link. http://www.pasona.com.sg/privacy.html Effective from 1 October 2020 under the new Employment Agencies (EAs) Licence Conditions, EAs will be required to collect the personal data (e.g. NRIC number number for overseas candidates) of applicants referred to employers for permanent or contract job positions of at least six months with a fixed monthly salary of S$3,300 and above. Please find the link below on MOM regulations: https://www.mom.gov.sg/faq/submit-quarterly-referral-and-placement/are-employment-agencies-allowed-to-collect-personal-data Thank you for your cooperation. Tan Katrina Therese Yap EA Registration No: R25128964 Pasona Singapore Pte Ltd 1 FINLAYSON GREEN ＃09-02 SINGAPORE 049246 URL: www.pasona.com.sg EA License No:90C4069