The Operations Executive role offers the opportunity to support back‑office operations within a hedge fund environment. This position is ideal for a detail‑oriented professional who is looking to build experience across trade reconciliation, portfolio updates, NAV reporting, FX hedge support, and administrative operations.
Responsibilities - Perform trade position and P&L reconciliation
- Update portfolio positions and IPO allocations
- Prepare NAV reports and generate estimated NAV
- Conduct checks on stock borrow positions, large shareholdings, and short positions
- Support FX hedge rollovers and adjustments
- Prepare and process expense claims
- Assist with ad‑hoc tasks assigned by the Director and handle general administrative duties
Requirements - Diploma or higher qualification
- Minimum 3 years of relevant working experience
- Back‑office experience in a fund manage...