
Operations (Fund Management)
1 week ago
**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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