Operations Associate - Hedge Fund Operations Associate - Hedge Fund …

Selby Jennings
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
SGD78000 - SGD90000 per annum + competitive
Selby Jennings
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
SGD78000 - SGD90000 per annum + competitive
Our client is a leading Hedge Fund; they are seeking an Operations Associate to join their ranks.

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.

Responsibilities:

  • 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

Requirements:

  • 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

Close
Loading...