Operation Executive (Product Support and Services) open_in_new

Operation Executive (Product Support and Services)

Job Overview

We are looking for a proactive and detail-oriented individual to join our Product Support and Services team. This role offers the opportunity to work closely with fund houses, financial institutions, and internal stakeholders, while gaining hands‑on experience in fund administration and back‑office operations within the asset management industry.

Fund & Bond Onboarding & Setup

• Manage the complete onboarding process for both funds and bonds onto the platform, ensuring accurate data entry, proper documentation, and timely lodgment.
• Verify and maintain the accuracy of fund‑related information, including fund prices, income distribution details, documents, and fund sizes.

Back Office Support

• Provide operational support to external providers by preparing bank reconciliations, validating system‑generated reports, updating account statuses...