# Investment Operations Associate at PaveBank

> Remote · Malaysia · Junior · Other · open. Source: https://alderhq.app/jobs/ashby%3APaveBank%3A00bf74eb-ed75-45f2-9b21-0f45d515c093 (read 2026-11-05).

## Facts (observed)

- Company: [PaveBank](https://alderhq.app/companies/pavebank)
- Location text: Kuala Lumpur, Malaysia
- Where it can be done from (inferred): Remote · Malaysia (evidence: "Remote role open worldwide")
- Posted: 2026-09-09 (57 days ago)
- First seen by alder: 2026-11-02 · last verified: 2026-11-04
- Reposted: 0 times · edited: 0 times
- Apply on the employer's site: https://jobs.ashbyhq.com/PaveBank/00bf74eb-ed75-45f2-9b21-0f45d515c093

## Pay and sponsorship

- Posted pay: not posted

## Description (the employer's text)

### 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.

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Data: alder (https://alderhq.app). Cite https://alderhq.app/jobs/ashby%3APaveBank%3A00bf74eb-ed75-45f2-9b21-0f45d515c093 and the date you read it. Observed facts come from the employer's own listing; location reach, level, family and skills are inferences.