Hedge Fund Operations Specialist (NAV & Trade Ops)

ACG Management; Singapore; Sur place; SGD 90 000 - 130 000; Plein temps

Résumé du poste

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.

Qualifications

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

Responsabilités

• 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.

Connaissances

Quantitative analysis

Operational excellence

Outils

Excel

Bloomberg Terminal

Enfusion PMS

Description du poste

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.