Investment Ops

Job not on LinkedIn

🔥 4 minutes ago

🇲🇾 Malaysia – Remote

⏰ Full Time

🟢 Junior

💸 Financial Planning and Analysis (FP&A)

🚫👨‍🎓 No degree required

👻 Ghost score 23%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Pave Bank

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2023

🏦 Banking

💳 Fintech

💸 Finance

🔥 Funding within the last year

💰 $39M Series A - Pave Bank on 2025-10

Banking • Fintech • Finance

Pave Bank is building the world's first programmable bank, reimagining the financial services landscape with innovative banking solutions. Its emphasis on programmability suggests a focus on technology-driven financial services, allowing for more customizable banking experiences.

📋 Description

• Run the day-to-day back office for the investment business • Process client transactions across their full lifecycle, from instruction and confirmation through settlement and maturity • Reconcile positions and cash daily against counterparty records • Investigate and clear reconciliation breaks • Calculate month-end client yield and fee accruals • Reconcile yield and fee accruals to counterparty reporting • Prepare monthly client statements with a four-eyes check before release • Support the Bank’s collateral custody service, including asset movements, client instructions and periodic reporting • Maintain client records and supporting documentation • Respond to client, counterparty and audit queries • Keep operating procedures current • Flag operational and regulatory risks early • Help move manual steps into the Bank’s back-office tooling • Work closely with Finance, Compliance and external counterparties • Report to the Head of Asset Management

🎯 Requirements

• One to four years in an operations, finance, fund administration or client servicing role at a bank, broker, asset manager or fund administrator; strong candidates from adjacent backgrounds will be considered • Careful, numerate approach with strong attention to detail • Strong Excel skills and comfort working with large data files • Composure under month-end and reporting deadlines • Judgement to escalate issues early • Clear written English for correspondence with counterparties and institutional clients • Discretion in handling confidential client information • Nice to have: understanding of securities settlement mechanics, fixed income or repo • Nice to have: exposure to digital assets or collateral management • Nice to have: experience with a custodian, prime broker or fund accounting platform • Nice to have: familiarity with client onboarding or tax documentation • Nice to have: experience documenting procedures or specifying requirements for operations tooling

🏖️ Benefits

• Remote work arrangement • Potential future transition to a hybrid position is addressed in the application form