Fund Operations Manager

2 weeks ago

Singapore Ambition Singapore Full time

Collaborative and innovative work environment Competitive package Our client, a fast-growing quantitative hedge fund, is expanding its operations in Singapore. The role will be part of the Fund Operations team responsible for daily fund operations including investor subscriptions/redemptions, US equities settlement and reconciliation, NAV review, audit support, and coordination with fund administrators and brokers. Our Ideal Candidate: 5-12 years' experience in hedge fund or asset management operations. Team lead / manegerial experience Hands on experience in US Stocks (Equities, Futures, Options, or Exchange) settlement and reconciliation. Experienced using US Stock settlement systems such as DTCC and Omgeo CTM. Familiar with NAV reports and Fund Accounting Detail-oriented, adaptable, and excellent communication skills. Fluent in English and Mandarin required to liaise with stakeholders in HQ, China. Bachelor's degree in Finance, Accounting, or related field. If you believe you fit the requirements for the role, please click "Apply" Short listed candidates will be notified. Data provided is for recruitment purposes only. Business Registration Number: D. License Number: 10C5117 EA Registration Number: R #J-18808-Ljbffr

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