Investment Operations Associate

Modular Asset Management; Singapore; Presencial; SGD 70.000 - 100.000; Jornada completa

Descripción de la vacante

Modular Asset Management, a Singapore-based hedge fund, is seeking an Investment Operations Associate to support daily trading operations and system improvements across multi-asset workflows. The role collaborates with investment, trading and tech teams, handling trade capture, settlement, reconciliations and responsive margin management in a fast-paced environment.

Ideal candidates have 3–8 years in middle office or operations, experience with P&L attribution or portfolio valuation, and some

Formación

• 3–8 years of middle office or operations experience in buy-side or hedge fund.
• Familiarity with P&L attribution and portfolio valuation advantageous.
• Coding ability to automate processes (VBA, Python) and SQL/database familiarity.

Responsabilidades

• Daily Trade Operations: capture and reconcile trades; ensure timely settlement.
• Stakeholder Communication: coordinate with internal teams and brokers to resolve issues by end of day.
• Margin Management: respond to margin calls and maintain records.
• Payments & Settlements: oversee G10 and onshore payments; ensure accuracy and timeliness.
• Automation and Process Improvement: develop initiatives to improve efficiency and controls.
• System Enhancements: participate in UAT and configuration; work with teams on front-to-back changes.
• Data quality and controls: maintain static data across systems.
• Broader team support: own day-to-day tasks; learn new products and workflows.

Conocimientos

Trade capture

Lifecycle management

Settlement

Reconciliation

Margin calls

Data analysis

Herramientas

VBA

Python

SQL

PostgreSQL

Descripción del empleo

About the job Investment Operations Associate

Investment Operations Associate

We are seeking a proactive, technically capable individual to join the operations team of a growing hedge fund. Working closely with investment, trading and technology teams, you will support daily trading operations and help improve the systems, processes and controls behind a complex, multi-asset business.

We value curiosity, ownership and a willingness to get involved. The ideal candidate will be comfortable taking responsibility for daily workflows, learning new products and using code to solve practical problems. You should learn quickly, ask thoughtful questions and follow issues through to resolution.

The ideal candidate will have 3–8 years of middle office or operations experience, preferably within a hedge fund, asset manager, or similarly complex trading environment. Familiarity with P&L attribution and portfolio valuation would be an advantage.

Key Responsibilities

• Daily Trade Operations: Perform daily trade capture and reconciliation, ensuring accuracy and timeliness in settlement processes.
• Stakeholder Communication: Liaise with both internal teams and external brokers to resolve trade issues by end of day (T+0), ensuring timely resolutions.
• Margin Management: Research and respond to margin calls from external brokers, maintaining accurate records and responding promptly.
• Payments & Settlements: Oversee and ensure that G10 and onshore payments are released accurately and on time, following operational procedures.
• Automation and Process Improvement: Apply project management and problem-solving skills to develop and implement initiatives aimed at improving operational efficiencies and enhancing risk controls in response to regulatory changes.
• System Enhancements: Collaborate with internal and external teams to design and implement front-end to back-end system improvements. Participate in user acceptance testing (UAT) and system configuration as needed.
• Data quality and controls: Configure and maintain static data to ensure seamless integration across systems.
• Broader team support: Take ownership of day-to-day responsibilities, support colleagues and learn new products, markets and workflows as the business evolves.

Qualifications / Ideal Profile

• Relevant experience: 3-8 years of experience working in operations or middle office functions, ideally within a buy-side firm. Strong understanding of trade capture, lifecycle management, settlement, reconciliation, and margin call processes.
• Analytical grounding: Comfortable investigating data discrepancies and understanding their portfolio impact. Familiarity with P&L attribution, instrument pricing or portfolio valuation would be an advantage.
• Practical coding ability: Coding skills in VBA, Python, or other programming languages are highly preferred, with a strong ability to automate processes and work with data. SQL proficiency and experience with PostgresSQL are additional advantages.
• Proactive and accountable: Proactive, self‑motivated, and capable of managing multiple tasks efficiently in a fast‑paced environment.
• Quick to learn and adaptable: Able to pick up unfamiliar products and systems, respond to changing priorities and maintain accuracy in a fast‑paced environment.
• Clear communication: Able to work effectively across investment, trading, technology and external service‑provider teams, with sound judgment on when to elevate.
• Attention to detail: Organised and thorough, with the ability to manage competing deadlines and maintain strong operational discipline.

About The Company

Modular is a dedicated Asian macro hedge fund manager based in Singapore. The firm exists to meet investors needs for stable, uncorrelated and absolute returns through different market cycles and to offer hedge fund investors greater exposure to Asia.