Hedge Fund Associate

Ambition Singapore; Singapore; On-site; SGD 52,000 - 76,000; Full time

Job summary

Ambition Singapore is seeking a Fund Operations Analyst to join its expanding operations team. The position focuses on processing and validating fund transactions, performing reconciliations, and ensuring accurate NAV reporting for diversified investments.

Ideal candidates have 1–3 years in funds operations, a solid understanding of mutual and hedge funds, strong analytical skills, meticulous attention to detail, and good collaboration across teams.

Qualifications

• Around 1-3 years of relevant experience in funds operations, fund accounting, or investment operations.
• Solid understanding of mutual funds, hedge funds, or other pooled investment vehicles.
• Strong analytical and problem-solving skills with the ability to manage high transaction volumes.
• Meticulous attention to detail and ability to work under tight deadlines in a dynamic environment.
• Good communication skills and ability to collaborate effectively across teams.

Responsibilities

• Process and validate fund transactions including subscriptions, redemptions, transfers, and switches.
• Perform daily reconciliations of cash, positions, and NAV to ensure accuracy of fund accounting records.
• Monitor settlement activities and liaise with custodians, fund administrators, and counterparties to resolve discrepancies.
• Prepare operational reports and assist with regulatory submissions in line with global standards.
• Collaborate with portfolio managers, risk, and compliance teams to support smooth operational workflows.
• Contribute to process improvement initiatives and support automation projects to enhance efficiency.

Skills

Fund operations experience

Analytical skills

Problem solving

Attention to detail

Team collaboration

Tools

Microsoft Excel

Bloomberg

Custody platforms

Job description

Your new company

Our client is a leading global asset management firm with a strong presence in Singapore. They are currently seeking a Fund Operations Analyst to join their expanding operations team.

Your new role

• Process and validate fund transactions including subscriptions, redemptions, transfers, and switches
• Perform daily reconciliations of cash, positions, and NAV to ensure accuracy of fund accounting records
• Monitor settlement activities and liaise with custodians, fund administrators, and counterparties to resolve discrepancies
• Prepare operational reports and assist with regulatory submissions in line with global standards
• Collaborate with portfolio managers, risk, and compliance teams to support smooth operational workflows
• Contribute to process improvement initiatives and support automation projects to enhance efficiency

What you'll need to succeed

• Around 1-3 years of relevant experience in funds operations, fund accounting, or investment operations
• Solid understanding of mutual funds, hedge funds, or other pooled investment vehicles
• Strong analytical and problem-solving skills with the ability to manage high transaction volumes
• Meticulous attention to detail and ability to work under tight deadlines in a dynamic environment
• Good communication skills and ability to collaborate effectively across teams
• Proficiency in Microsoft Excel; familiarity with industry systems (e.g., Bloomberg, custody platforms) is an advantage

Registration ID No. R22104697
EA License number: 10C5117
Company Registration No. 200611680D