Investment Ops

Pave Bank
Kuala Lumpur
Workplace: RemoteFull timeFunction: Business OperationsExperience: 1-4 yearsSkills: ["Attention to detail","Numeracy","Communication","Judgment","Confidentiality"]

Own the day-to-day back-office operations for the investment business, processing client transactions end-to-end from instruction to settlement. Reconcile positions and cash daily, investigate breaks, and calculate month-end yield and fee accruals with accurate reconciliations. Produce monthly client statements with four-eyes review, support collateral custody activities, maintain client records, and coordinate with Finance, Compliance, and external counterparties while escalating operational and regulatory risks early.

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FursaFursa
Pave Bank
Pave Bank
2 days ago

Investment Ops

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Source: Company careers pageValidated by: Fursa AI
Last checked: 9 hours agoStatus: Live

Job Summary

Own the day-to-day back-office operations for the investment business, processing client transactions end-to-end from instruction to settlement. Reconcile positions and cash daily, investigate breaks, and calculate month-end yield and fee accruals with accurate reconciliations. Produce monthly client statements with four-eyes review, support collateral custody activities, maintain client records, and coordinate with Finance, Compliance, and external counterparties while escalating operational and regulatory risks early.
Location: Kuala Lumpur
Workplace: Remote
Employment Type: Full time
Job Function: Business Operations

Key Responsibilities

  • •Process client transactions across the lifecycle from instruction and confirmation through to settlement and maturity.
  • •Reconcile positions and cash daily against counterparty records, investigating and clearing breaks.
  • •Calculate month-end client yield and fee accruals and reconcile them to counterparty reporting.
  • •Prepare monthly client statements with a four-eyes check before release.
  • •Support collateral custody operations, including asset movements, client instructions, and periodic reporting.

Key Requirements

  • •1-4 years in an operations, finance, fund administration, or client servicing role within a bank, broker, asset manager, or fund administrator.
  • •Careful, numerate approach to ensure figures tie and verify before sending.
  • •Strong Excel skills and comfort working with large data files.
  • •Ability to stay composed through month-end and reporting deadlines, with good judgement to escalate early.
  • •Clear written English and discretion when handling confidential client information.
Experience:1-4 yearsBankingFinanceFund administration
Skills:Attention to detailNumeracyCommunicationJudgmentConfidentiality
Languages:English
Tech Stack:Excel

Company Brief

Pave Bank
Pave Bank is a regulated commercial bank built for businesses, offering 24/7 global, multi-asset and multi-currency accounts with programmable banking features. It combines modern product design and developer-friendly automation with traditional banking risk, capital, and regulatory controls.
Industry: Banking
Company Size: Medium (51 to 250 employees)
Growth: Growth Stage Startup
Funding: Series A
Headquarters: Tbilisi, Georgia
Founded: 2023
WebsiteLinkedIn