Investment Operations Associate
No salary listed
Junior, Mid
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Remote
Finance & Banking
About the job
Requirements
- One to four years of experience in an operations, finance, fund administration, or client servicing role at a bank, broker, asset manager, or fund administrator; candidates from adjacent backgrounds may also be considered.
- A careful, numerate approach, with the ability to check figures for accuracy before sending.
- Strong Excel skills and comfort working with large data files.
- Ability to remain composed under month-end and reporting deadlines and exercise judgement to escalate issues early.
- Clear written English for correspondence with counterparties and institutional clients.
- Discretion in handling confidential client information.
Responsibilities
- 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.
Desired Qualifications
- 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.
About the company
Pave Bank provides a 24/7 global banking platform for businesses with multi-asset and multi-currency support. It uses programmable banking to automate and customize financial processes in real time, letting clients manage assets and currency conversions in one place. The bank differentiates itself with full reserve banking, strong security, and governance, offering more control than typical fintech APIs. Its goal is to turn idle cash and assets into efficiently managed resources on a secure, globally accessible platform.
Company Size
51-200
Company Stage
Series A
Total Funding
$44.2M
Headquarters
Singapore
Founded
2023
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Simplify's Take
What believers are saying
- Accel led Pave’s October 2025 $39 million round, signaling investor conviction.
- Pave claimed profitability in seven of its first nine months, supporting efficiency.
- September 25, 2026 Tether and GFTN partnership expands Pave’s institutional network and visibility.
What critics are saying
- Pave Bank’s Georgian licensing bottlenecks expansion into UAE, US, Hong Kong, and EEA.
- Bybit’s January 2026 interest ties Pave to exchange-linked AML and reputation scrutiny.
- If regulators restrict digital-asset banking, Pave loses its core bridge-and-automation thesis.
What makes Pave Bank unique
- Pave Bank unifies fiat banking, digital assets, FX, cards, and treasury under one license.
- Its programmable rails automate settlements and compliance beyond standard banking APIs.
- A Georgian commercial banking license gives Pave regulated credibility missing from crypto-native rivals.
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