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Portfolio Operations Specialist

2 weeks ago

Singapore beBeeOperations Full time $80,000 - $120,000

Job Title: Portfolio Operations Specialist

Description:

We are seeking an experienced Portfolio Operations Specialist to support our hedge fund operations team in Japan. The successful candidate will be responsible for performing daily and monthly net asset value (NAV) calculations, trade settlements, and reconciliations.

The ideal candidate will have a strong understanding of fund accounting principles, Japanese equities market, and regulatory requirements. Proficiency in Japanese language is essential, with excellent written and spoken communication skills.

This is a fantastic opportunity to join our team and contribute to the success of our investment management firm. If you are a motivated and detail-oriented individual with a passion for financial operations, we encourage you to apply.

Requirements:
  • 2-5 years of experience in hedge fund, fund accounting, or buy-side operations
  • Strong knowledge of NAV, trade/cash reconciliation, and fund flows
  • Japanese language fluency (written and spoken)
  • Familiarity with Japanese equities market a plus