{"id":718302,"url":"https://alion.io/job/pavebank-investment-operations-associate","title":"Investment Operations Associate","company":{"id":686272,"name":"Pave Bank","domain":"pavebank.com","url":"https://alion.io/company/pavebank","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Ashby","truth_index":{"grade":"A","score":91,"open_postings":19,"ghost_share":0,"stale_share":0.158,"repost_share":0,"time_to_fill_p50_days":90,"computed_at":"2026-11-11T05:49:22Z"}},"role":"Operations","role_family":"Operations","seniority":"junior","employment_type":"full_time","work_mode":"remote","remote_scope":"stated_countries","remote_scope_basis":"board_field","remote_working_hours":null,"hiring_geo_confidence":"inferred","locations":["Kuala Lumpur, Malaysia"],"countries":["MY"],"hiring_countries":["MY"],"hiring_countries_total":1,"salary":null,"salary_estimate":{"min_usd":8500,"max_usd":15000,"period":"year","method":"role_seniority_country_cell","sample_n":10},"experience_years_min":1,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-09-09T04:04:01Z","employer_posted_date":"2026-09-09","last_verified_at":"2026-11-11T19:47:32Z","board_verified":true,"closed_at":null,"days_open":63,"trust":{"level":"ok","repost_count":0,"flags":[],"days_open":63},"description":"About Pave Bank:\nPave 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.\nThe role\nYou 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.\nWhat you will do\nProcess client transactions across their full lifecycle, from instruction and confirmation through to settlement and maturity.\n\nReconcile positions and cash daily against counterparty records, and investigate and clear breaks.\n\nCalculate month-end client yield and fee accruals, and reconcile them to counterparty reporting.\n\nPrepare monthly client statements, with a four-eyes check before release.\n\nSupport the Bank's collateral custody service, including asset movements, client instructions and periodic reporting.\n\nMaintain client records and supporting documentation, and respond to client, counterparty and audit queries.\n\nKeep operating procedures current, flag operational and regulatory risks early, and help move manual steps into the Bank's back-office tooling.\n\nWhat we are looking for\nOne 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.\n\nA careful, numerate approach - you notice when a figure does not tie, and you check before you send.\n\nStrong Excel skills and comfort working with large data files.\n\nComposure under month-end and reporting deadlines, and the judgement to escalate early.\n\nClear written English for correspondence with counterparties and institutional clients.\n\nDiscretion in handling confidential client information.\n\nNice to have:\nAn understanding of securities settlement mechanics, fixed income or repo\n\nExposure to digital assets or collateral management\n\nExperience with a custodian, prime broker or fund accounting platform\n\nFamiliarity with client onboarding or tax documentation\n\nExperience documenting procedures or specifying requirements for operations tooling.","description_format":"text","description_chars":2424,"description_truncated":false,"requirements":{"experience_years_min":1,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[{"language":"English","level":"All levels","optional":false}]},"benefits":[],"hiring_locations":[{"name":"Malaysia","iso":"MY","kind":"country"},{"name":"Kuala Lumpur","iso":null,"kind":"city"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Commercial & Retail Banks","Digital Banks & Neobanks"],"lifecycle":[{"event":"open","at":"2026-09-11T06:41:42Z"}],"visa":[],"liveness":{"score":48,"band":"ok","label":"Likely open","p_open":1,"p_active":0.798,"p_room":0.6,"age_days":63,"expected_fill_days":90,"reasons":["conf:0","win:late","crowd:junior"],"computed_at":"2026-11-11T05:49:22Z"},"pay":null,"html_url":"https://alion.io/job/pavebank-investment-operations-associate","json_url":"https://alion.io/job/pavebank-investment-operations-associate.json","meta":{"generated_at":"2026-11-12T00:46:46Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":1820,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-13T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":686272},"rest":"https://alion.io/mcp/rest/get_company?id=686272"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fpavebank-investment-operations-associate"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":2,"usd":0.2},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fpavebank-investment-operations-associate"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fpavebank-investment-operations-associate"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/pavebank-investment-operations-associate\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fpavebank-investment-operations-associate"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":718302}},{"tool":"search_jobs","arguments":{"company":"pavebank.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":718302},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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