Hedge Fund Operations Manager

2 weeks ago


River Central Community Development Council, Singapore Selby Jennings Full time $120,000 - $180,000 per year

About the company
:

  • Singapore headquartered investment management firm with a focus on South and Southeast Asian Equities.

Responsibilities
:

  • Oversee trade capture, settlement, reconciliations across multiple markets, and liaise with brokers and custodians to resolved any discrepancies.
  • Manage daily and monthly fund processes, monitor cash flows and liquidity, and manage fund reporting.
  • Manage investor transactions including subscriptions, redemptions and transfers.
  • Function as primary point of contact for fund administrators and validate NAV reports.
  • Prepare and maintain financial statements and support audits.
  • Assist with regulatory filings and ensure adherence to regulatory requirements.

Requirements
:

  • 7+ years total or trade and fund operations experience within asset management space.
  • Strong understanding of NAV processes and investor transactions.
  • Background in fund accounting or corporate accounting preferred.


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