Operations (Fund Management)

1 week ago


Orchard, Singapore Searchasia Consulting Full time

**Operations (Fund Management)**

We are seeking a detail-oriented professional to support end-to-end operational processes for our funds and managed accounts. The role involves trade processing, fund operations, stakeholder coordination, and process improvement initiatives.

**Key Responsibilities**:

- Oversee daily trade booking, allocation, affirmation, and settlement across bonds, repos, CDS, FX, and futures.
- Manage fund and SMA operations including investor transactions, NAV calculations, and reporting.
- Act as liaison with fund administrators, brokers, custodians, and auditors for operational and reporting matters.
- Maintain internal reporting and documentation for trading, risk, and compliance teams.
- Support operational risk control through procedure manuals and regular cross-functional meetings.
- Contribute to front-to-back process optimization initiatives.

**Requirements**:

- Degree in finance, business, or related field
- Minimum 3 years of relevant experience in trade lifecycle management and fund operations
- Familiarity with Enfusion and Bloomberg OMS/EMS
- Strong Excel skills and high system literacy

**Account Manager**

Anthony Poh Cheng Chuan

EA License No: 16S8107

EA Personnel Registration No: R1104800

Pay: $6,000.00 - $9,000.00 per month

Schedule:

- Monday to Friday

Supplemental Pay:

- Performance bonus

Work Location: In person



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