Hedge Fund Operations (Buy-Side) Global Macro coverage

ACG Management; Singapore; Presencial; SGD 90.000 - 130.000; Jornada completa

Descripción de la vacante

ACG Management Pte. Ltd. is seeking an operations professional to support buy-side workflows in a hedge fund environment. You will contribute to NAV calculations, fund accounting, and fee computations while ensuring accurate trade settlements and investor reporting.

The role focuses on comprehensive reconciliation, risk mitigation, and interaction with Prime Brokers, custodians, and fund administrators within a dynamic, regulatory-driven setting in Singapore.

Formación

• Quantitative analysis to support operational and financial assessments.
• Familiarity with frontline data analysis and reporting workflows.

Responsabilidades

• Perform daily NAV calculations and validate results for fund accounting accuracy.
• Conduct P&L reconciliation and variance analysis to ensure financial accuracy.
• Calculate and verify management and performance fees and expense allocations.
• 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 balances with prime brokers daily.
• Support trade bookings and lifecycle events for Japan-listed equities.
• Process corporate actions and income collections for investor records.
• Manage FX hedging reconciliation and mark-to-market processes.
• Coordinate with fund administrators on capital activity and investor reporting.

Conocimientos

Quantitative analysis

Operational excellence

Herramientas

Excel

Bloomberg Terminal

Enfusion PMS

Descripción del empleo

Company Overview

ACG Management Pte. Ltd., established in Singapore in 2009, employs a Multi-Manager strategy focused on Fundamental Long/Short market-neutral investing, primarily in listed equities, with a team of around 60 professionals. We are expanding to multi strategy and looking for equities/global macro well experienced operation professional

Job Summary

Join ACG Management’s operations desk to develop buy-side expertise by supporting trading and portfolio management through effective operational workflows in a dynamic hedge fund environment

Responsibilities

• Perform daily and monthly NAV calculations and validate results to ensure accurate fund accounting
• Conduct comprehensive profit and loss reconciliation and variance analysis to support financial accuracy
• Calculate and verify management fees, performance fees, and expense allocations for fund operations
• Oversee month-end and year-end closing procedures to maintain timely financial reporting
• Monitor trade settlements and resolve settlement failures to ensure smooth transaction processing
• Reconcile trades, positions, and cash balances daily with Prime Brokers to maintain data integrity
• Support trade bookings and lifecycle events specifically for Japan-listed equities to ensure accurate trade capture
• Process corporate actions and income collection to maintain accurate investor records
• Manage foreign exchange hedging reconciliation and mark-to-market processes to mitigate currency risk
• Liaise with Transfer Agency on subscription and redemption processing to support investor transactions
• Coordinate with fund administrators on capital activity and investor reporting to ensure transparency
• Prepare and review investor statements and capital account reconciliations to maintain investor confidence
• Support side pocket management and special situations processing to handle complex fund scenarios
• Monitor portfolio compliance with investment guidelines and risk limits to uphold regulatory standards
• Prepare regulatory filings and assist with audit preparation to ensure compliance and readiness
• Review and process Japanese legal documents, including fund agreements and tax forms, to support legal compliance
• Support internal control processes and document procedures to enhance operational governance
• Collaborate with Prime Brokers, custodians, and fund administrators to resolve operational issues promptly
• Interface with the investment team on portfolio-related operational matters to facilitate decision-making
• Coordinate with external auditors and regulatory bodies as required to maintain regulatory compliance
• Maintain and enhance internal Excel tools for reconciliations, fee calculations, and reporting to improve efficiency
• Identify opportunities to streamline operational workflows and reduce manual processes to increase productivity
• Contribute to ad hoc projects and broader team initiatives to support continuous improvement

Preferred Competencies And Qualifications

• Experience working 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 experience for data analysis and reporting
• Quantitative analysis skills to support operational and financial assessments
• Practical experience and user knowledge of the Enfusion Portfolio Management System (PMS) to enhance system utilization