Investment Operations Associate

📋 Description Oversee ETF and ICAV fund valuations for APAC region Review NAV calculations and sign-off or challenge third parties Support launch of new ETFs and listed share classes Manage outsourced service providers across trade lifecycle Identify settlement risks and drive timely issue resolution Collaborate with Asia Trading Desk and Fund Management 🎯 Requirements Investment Operations exp with NAV production/oversight Knowledge of trade lifecycle, settlement, custody Experience with multi-currency environments Oversight of third-party service providers and SLAs Strong stakeholder management across global teams English fluency; Cantonese/Mandarin/Japanese a plus 🎁 Benefits Annual bonus plan and share schemes Pension contribution Life assurance Healthcare plan for permanent staff At least 20 days holiday plus holidays Flexible working options