Operations Analyst

2 weeks ago


Singapore FP Global Full time $80,000 - $120,000 per year

Our client, investment management firm is seeking a Buy-Side Operations Analyst with hands-on role supporting front-to-back hedge fund operations, focused on Japanese equities.

Key Responsibilities:

  • Perform daily/monthly NAV calculations and fund accounting
  • Monitor trade settlements and reconcile trades, positions, and cash
  • Handle corporate actions, FX hedging, and P&L analysis
  • Support investor reporting, capital activity, and audit processes
  • Review Japanese legal documents and assist with regulatory filings
  • Collaborate with investment teams, fund admins, and external partners
  • Enhance operational tools and streamline workflows

Requirements:

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

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