Fund Operations Manager

Ambition Singapore; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A fast-growing hedge fund in Singapore is seeking an experienced Fund Operations professional to manage daily operations, including investor subscriptions/redemptions and US equities settlement. The ideal candidate has 5-12 years of experience in hedge fund or asset management operations, strong communication skills in English and Mandarin, and a relevant bachelor's degree. Join a collaborative and innovative work environment with a competitive package.

Benefits

Collaborative and innovative work environment

Competitive package

Qualifications

• 5-12 years' experience in hedge fund or asset management operations.
• Hands-on experience in US Stocks (Equities, Futures, Options, or Exchange) settlement and reconciliation.
• Fluent in English and Mandarin required to liaise with stakeholders in HQ, China.

Responsibilities

• Responsible for daily fund operations including investor subscriptions/redemptions.
• Maintain US equities settlement and reconciliation.
• Support audit and coordinate with fund administrators and brokers.

Skills

Hedge fund operations

Equities settlement

Communication skills

Detail-oriented

Team leadership

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

US Stock settlement systems (DTCC, Omgeo CTM)

Job description

• 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: 200611680D. License Number: 10C5117 EA Registration Number: R23114042