Overview

• Salary

  4,000 SGD ~ 6,000 SGD

• Industry

  Finance(Banking), Finance(Other), Other

• Job Description

  Our client, a Fund Management Company, is currently hiring an Operations Executive to provide administrative support to their team. This role involves assisting with various operational tasks to ensure the smooth functioning of the office and supporting members with their daily activities.
  
  【 What you will be doing 】
  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