Fund Operations Manager/Senior Associate

Ambition Singapore; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A fast-growing quantitative hedge fund in Singapore seeks a Fund Operations Manager/Senior Associate to manage daily fund operations including investor transactions, US equities settlement, and liaising with external clients. Candidates should have 3-10 years' experience in hedge fund operations and a Bachelor's degree in a related field. Competitive compensation and a collaborative work environment are offered.

Benefits

Collaborative and innovative work environment

Competitive compensation and benefits

Qualifications

• 3-10 years' experience in hedge fund or asset management operations.
• Fluent in English and Mandarin to liaise with clients in China.

Responsibilities

• Manage daily fund operations including investor subscriptions/redemptions.
• Handle US equities settlement and reconciliation.
• Conduct NAV review and audit support.

Skills

Hedge fund operations

US equity settlement

Communication skills

Detail-oriented

Education

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

Job description

Our client, a fast-growing quantitative hedge fund, is expanding its operations in Singapore. The role covers daily fund operations including investor subscriptions/redemptions, US equities settlement and reconciliation, NAV review, audit support, and coordination with fund administrators and brokers.

What's In It For You?

Collaborative and innovative work environment

Competitive compensation and benefits

Our Ideal Candidate:

3-10 years' experience in hedge fund or asset management operations

Strong knowledge of US equity settlement and post-trade workflows

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

Detail-oriented, adaptable, and excellent communication skills

• Fluent in English and Mandarin required to liaise with external clients based in China.

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

Fund Operations Manager/Senior Associate