Hedge Fund Operations Analyst – NAV & Settlements

ACG MANAGEMENT PTE. LTD.; Singapore; Sur place; SGD 120 000 - 160 000; Plein temps

Résumé du poste

ACG Management Pte. Ltd. is seeking an experienced operations professional to join the buy-side operations desk in Singapore.

You will support trading and portfolio management by delivering accurate NAV calculations, P&L reconciliations, and fee calculations within a hedge fund environment. Responsibilities include month-end close, trade settlement oversight, reconciliations with Prime Brokers, and handling cash, positions and corporate actions.

Qualifications

• Experience with Prime Brokers, fund administrators, and custodians.
• Familiarity with Japanese equities markets and trading practices to support market-specific operations.
• Proficiency in Excel and Bloomberg terminal for data analysis and reporting.
• Quantitative analysis skills to support operational and financial assessments.

Responsabilités

• Perform NAV calculations and validate results for fund accounting.
• Conduct P&L reconciliation and variance analysis.
• Calculate and verify management fees, performance fees, and expenses.
• Oversee month-end and year-end closing procedures for timely reporting.
• Monitor trade settlements and resolve settlement failures with Prime Brokers.
• Reconcile trades, positions, and cash with Prime Brokers daily.
• Support trade bookings and lifecycle events for Japan-listed equities.
• Process corporate actions and income collection for investor records.
• Manage FX hedging reconciliation and mark-to-market processes.

Connaissances

Excel

Bloomberg terminal

Quantitative analysis

Enfusion PMS

Prime Brokers

Outils

Bloomberg Terminal

Enfusion PMS

Description du poste

ACG Management Pte. Ltd. is seeking an experienced operations professional to join the buy-side operations desk in Singapore.

You will support trading and portfolio management by delivering accurate NAV calculations, P&L reconciliations, and fee calculations within a hedge fund environment. Responsibilities include month-end close, trade settlement oversight, reconciliations with Prime Brokers, and handling cash, positions and corporate actions.