Trade Lifecycle Manager

3 weeks ago


Singapore The Edge Partnership Full time

Key Responsibilities

  • Provide trade support and lifecycle management across multiple asset classes, including Equities, Fixed Income, FX, Commodities, and related derivatives.
  • Ensure accurate and timely trade capture, allocation, and settlement across all asset types.
  • Reconcile cash, trades, and positions daily with prime brokers, custodians, and counterparties, and investigate and resolve trade discrepancies and settlement issues promptly.
  • Manage corporate actions and asset servicing processes, including mandatory and voluntary actions.
  • Oversee daily operational activities performed by outsourced teams and act as an escalation point for high-risk exception items.
  • Collaborate with Technology to develop process improvements, enhance efficiency, and support business growth.
  • Monitor and manage operational risks associated with trading activities.

Role Requirements

  • Bachelor's degree
  • 8+ years of experience in Operations, Middle Office, Trade Support, or a similar role within a hedge fund, investment bank, or asset management firm.
  • Strong knowledge of trade lifecycle, settlement processes, and middle office functions across multiple asset classes.
  • Familiarity with regulatory requirements and compliance in the hedge fund industry is a plus.


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