投资运营专员
Investment Operations Associate
关于 Pave Bank：
Pave Bank 是全球首家可编程企业银行。由 Monzo 和 BigPay 的创始人打造，我们通过将可编程金融基础设施与世界级客户体验相结合，重新定义全球企业银行业务。
职位描述
你将负责投资业务的日常后台工作：处理客户交易从指令到结算的全过程，保持头寸和现金记录的准确性，并生成机构客户依赖的报告。你将与财务、合规及银行的外部交易对手密切合作，并向资产管理主管汇报。
你将负责以下工作
- 处理客户交易的整个生命周期，从指令和确认到结算和到期。
- 每日与交易对手记录核对头寸和现金，并调查和解决差异。
- 计算月末客户收益和费用计提，并与交易对手报告进行核对。
- 准备月度客户对账单，在发布前进行双人复核。
- 支持银行的担保品托管服务，包括资产转移、客户指令和定期报告。
- 维护客户记录和相关文件，并回应客户、交易对手和审计查询。
- 保持操作流程最新，及时识别运营和监管风险，并帮助将手动步骤转移到银行的后台工具中。
我们寻找的人选
- 在银行、经纪商、资产管理公司或基金管理员的运营、财务、基金管理或客户服务岗位有 1 至 4 年经验。具备相关背景的优秀候选人将被考虑。
- 注重细节，具备良好的数学能力——你会注意到数字不一致的情况，并在发送前进行核查。
- 精通 Excel，能够处理大型数据文件。
- 在月末和报告截止日期期间保持冷静，并具备及时上报问题的判断力。
- 具备清晰的英文书面表达能力，用于与交易对手和机构客户沟通。
- 处理客户机密信息时具备保密意识。
加分项：
- 了解证券结算机制、固定收益或回购交易
- 接触过数字资产或担保品管理
- 具有托管人、主经纪商或基金会计平台的经验
- 熟悉客户开户或税务文件
- 具有编写流程文档或为后台工具指定需求的经验
查看英文原文
ABOUT PAVE BANK:
Pave Bank is the world’s first programmable business bank. Built by the founders behind Monzo and BigPay, we are redefining global business banking by integrating programmable financial infrastructure with world-class client experiences.
THE ROLE
You will run the day-to-day back office for the investment business: processing client transactions from instruction through to settlement, keeping position and cash records accurate, and producing the reporting our institutional clients rely on. You will work closely with Finance, Compliance and the Bank's external counterparties, and report to the Head of Asset Management.
WHAT YOU WILL DO
- Process client transactions across their full lifecycle, from instruction and confirmation through to settlement and maturity.
- Reconcile positions and cash daily against counterparty records, and investigate and clear 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 the Bank's collateral custody service, including asset movements, client instructions and periodic reporting.
- Maintain client records and supporting documentation, and respond to client, counterparty and audit queries.
- Keep operating procedures current, flag operational and regulatory risks early, and help move manual steps into the Bank's back-office tooling.
WHAT WE ARE LOOKING FOR
- 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.
- A careful, numerate approach - you notice when a figure does not tie, and you check before you send.
- Strong Excel skills and comfort working with large data files.
- Composure under month-end and reporting deadlines, and the judgement to escalate early.
- Clear written English for correspondence with counterparties and institutional clients.
- Discretion in handling confidential client information.
NICE TO HAVE:
- An understanding of securities settlement mechanics, fixed income or repo
- Exposure to digital assets or collateral management
- Experience with a custodian, prime broker or fund accounting platform
- Familiarity with client onboarding or tax documentation
- Experience documenting procedures or specifying requirements for operations tooling.