# Fund Execution Officer

[BNP Paribas](https://www.jorb.ai/firms/bnp-paribas.md) · Singapore · [Operations](https://www.jorb.ai/jobs/operations.md)

BNP Paribas is hiring a Fund Execution Officer in Singapore. Posted 2026-06-26; applications close 2026-08-25.

**Apply**: https://group.bnpparibas/en/careers/job-offer/fund-execution-officer

Posted 25d ago.

## Role details

## Responsibilities

### Direct Responsibilities

  
- Receive and execute all Mutual/Hedge Fund orders for SG and HK booking centres in a timely manner.
  
- Follow up on all pending orders with counterparties until NAV is confirmed and received.
  
- Inform RM/MA once NAV is confirmed.
  
- Transmit confirmed orders to the Settlement team for booking of transactions.
  
- Monitor for abnormal fund subscription/redemption, such as orders with unusually large valuations.
  
- Handle queries from RM/MA regarding mutual fund operational aspects, including the settlement cycle, next NAV date, number of decimal places, minimum subscription size, and any penalty charges on early redemption.
  
- Reconcile outstanding orders with counterparties.
  
- Understand and apply the operational aspects of new fund launches.
  
- Liaise with the custodian/Fund House for new fund setup.
  
- Maintain and update the list of distribution agreements.

### Contributing Responsibilities

  
- Follow up with the fund house for trailer fee reports.
  
- Inform management of any error trades.
  
- Ensure procedures and control measures are strictly adhered to.
  
- Participate in UAT and ad hoc projects.
  
- Continuously enhance, streamline, and improve workflow and processes.

## Technical & Behavioral Competencies

  
- Fast learner
  
- Good team player
  
- Efficient and meticulous
  
- Strong interpersonal and communication skills

## Qualifications

  
- Bachelor’s degree (or equivalent).
  
- At least 1 year of experience in a related field.

## Applying to this role

This Fund Execution Officer role at BNP Paribas runs through the firm's own careers portal and expects a CV and cover letter written specifically for the posting, not a portable submission carried across firms. Jorb AI's application agent tailors a CV and cover letter from your background to this posting and tracks the role alongside the rest of your applications.

[Tailor this application](https://www.jorb.ai/signup?ref=job-atom&firm=bnp-paribas&job=6a48f12fd522e14fd10e549b)

## More open roles at BNP Paribas

- [London – Long Term Internship 2026 – Credit Counterparty Risk Management Information](https://www.jorb.ai/jobs/6a5cb1afa1cfbd8f362e9b02.md) – London, posted 10d ago
- [London - 2026 Long Term Internship - Structured Product Sales](https://www.jorb.ai/jobs/6a48f12fd522e14fd10e544b.md) – London, posted 25d ago
- [London - Long Internship 2026 - Risk Analyst](https://www.jorb.ai/jobs/6a48f12fd522e14fd10e546f.md) – London, posted 25d ago
- [London – Long Term Internship 2026 – eTrading Quantitative Research](https://www.jorb.ai/jobs/6a48f12fd522e14fd10e5472.md) – London, posted 25d ago
- [2027 Summer Associate Internship – Global Markets, Quantitative Research & Trading](https://www.jorb.ai/jobs/6a48f12fd522e14fd10e54c8.md) – New York, posted 25d ago

## Other open Operations roles

- [Procurement Analyst](https://www.jorb.ai/jobs/6a41b9f68e36f0e531f6ed21.md) at [CFC](https://www.jorb.ai/firms/cfc.md) – London, posted 1mo ago
- [Cash Management Analyst](https://www.jorb.ai/jobs/6a2c2dd9a5a32169f6defaf7.md) at [Nomura](https://www.jorb.ai/firms/nomura.md) – New York, posted 1mo ago
- [DUAP Intern - Project Operation](https://www.jorb.ai/jobs/69855b30d2e70b8edfb1e81a.md) at [Deloitte](https://www.jorb.ai/firms/deloitte.md) – Singapore, posted 5mo ago
- [Analyst/Associate, Remittance, Deposit & Treasury Ops (Contract)](https://www.jorb.ai/jobs/6a5e469aa9c5f908a0aa47fd.md) at [Mizuho](https://www.jorb.ai/firms/mizuho.md) – Singapore, posted 9mo ago
- [Technical Support Engineer](https://www.jorb.ai/jobs/6a526a7165eebc04f8c5f72d.md) at [Options Technology](https://www.jorb.ai/firms/options-technology.md) – Hong Kong, posted 18d ago

---

Updated: 2026-07-22
Canonical: https://www.jorb.ai/jobs/6a48f12fd522e14fd10e549b