Fund Settlements & Trade Ops Specialist

CALIBER8 PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A large investment group in Singapore is seeking a Settlements and Accounting Specialist to support their fund accounting operations. The role involves ensuring accurate trade processes, managing reconciliations, and collaborating with traders and custodians. The ideal candidate has a Bachelor’s degree in Finance or Accounting and 5-8 years of relevant experience. Strong communication and analytical skills are essential. This position offers a dynamic working environment.

Qualifications

• 5-8 years of hands-on experience in settlements, fund accounting or finance operations in financial services.
• Solid grounding in accounting principles, financial reporting, and tax considerations.
• Proven ability to manage reconciliations and resolve discrepancies.

Responsibilities

• Ensure all trades are processed accurately with brokers, custodians, and counterparties.
• Monitor daily cash movements, trade activity, and ensure all items are reconciled.
• Assist with month-end close activities and prepare management accounts.

Skills

Settlements experience

Fund accounting knowledge

Strong communication skills

Analytical skills

Attention to detail

Education

Bachelor’s degree in Finance, Accounting, or related discipline

Professional qualifications (CA/CPA)

Job description

A large investment group in Singapore is seeking a Settlements and Accounting Specialist to support their fund accounting operations. The role involves ensuring accurate trade processes, managing reconciliations, and collaborating with traders and custodians. The ideal candidate has a Bachelor’s degree in Finance or Accounting and 5-8 years of relevant experience. Strong communication and analytical skills are essential. This position offers a dynamic working environment.