Back Office Operations Specialist

1 day ago


Singapore GOOD JOB CREATIONS (SINGAPORE) PTE. LTD. Full time
Job Opportunity

We are seeking an experienced Back Office Operations Specialist to join our team at GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.

About the Role

This is a unique opportunity to work in the back office operations of a hedge fund organization, assisting in the expansion plans of our company.

The role will focus on reconciling trade positions and profit & loss (P&L), updating Purchase Orders (PO) and Initial Public Offerings (IPO), preparing Net Asset Value (NAV) reports, and generating estimated NAV figures.

Responsibilities also include conducting checks on stock borrowing, large shareholdings, and short positions, managing foreign exchange (FX) hedge rollovers or adjustments, preparing expense claims, and handling other ad hoc duties as assigned.

Requirements

To be successful in this role, you will need:

  • At least 1 year of relevant back-office administration or operations experience in the Banking, Fund Management, or Brokerage industry.
  • Experience or knowledge in preparing NAV reports and P&L reconciliation.
  • Proficiency in Microsoft Office, particularly Excel.
  • Strong numerical skills and attention to detail.
Salary Information

The salary for this position is approximately SGD 45,000 per annum, depending on experience.

What We Offer

We offer a competitive salary, opportunities for growth and development, and a dynamic work environment.



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