Our client is a leading Hedge Fund; they are seeking an Operations Associate to join their ranks.
The Operations Associate will be responsible for end-to-end activities within the Middle Office function for the firm's Singapore offices, and will join a dynamic, highly experienced Operations team.
This is a mid-level position (~4-6 years' experience) and is a full-time position, based in Singapore.
Review and ensure accuracy of weekly and monthly management reports and monthly NAV statements
Ensure fund and transaction documents are properly executed and filed
Handle daily operational work, including trade settlements and processing
Handle valuations, and equalisation work
Set up and administer operational requirements in relation to all investments/transactions in an effective and efficient manner
Prepare fund documents and coordinate payments for subscriptions, timely and accurately
4-6 years of Operations experience in a Hedge Fund or Asset Management firm; preferably with prior experience in valuation/equalisation work
Excellent communication skills and stakeholder management ability
Trade operations professionals looking for their next challenge, please apply via the link below.
EA License No. 16S8194