Junior Hedge Fund Operations Analyst

drake international (singapore) limited; Singapore; On-site; SGD 40,000 - 54,000; Full time

Job summary

Drake International (Singapore) Limited is seeking a detail-oriented Junior Operations Executive to join our hedge fund operations team in Singapore. You will support daily fund and trade operations, coordinate with investment and finance teams, and assist external counterparties to ensure accurate processing.

This role offers hands-on exposure to NAV calculations, trade lifecycle, onboarding of prime brokers and fund administrators, and routine reporting.

Qualifications

• Diploma or Bachelor's degree in Finance, Accounting, Economics, Business, Banking or related discipline.
• 0-2 years of relevant experience within hedge funds, asset management, fund administration, banking, brokerage, custody or financial services.
• Fresh graduates with strong academic backgrounds welcome to apply.
• Basic understanding of financial markets and trade lifecycle is advantageous.
• Strong numerical ability and attention to detail.
• Proficiency in Microsoft Excel and general MS Office applications.
• Strong organisational skills with the ability to manage multiple deadlines.

Responsibilities

• Support the daily operational activities of the fund and ensure transactions are processed accurately and on time.
• Assist and follow up on failed or unmatched trades with brokers, custodians and other counterparties.
• Assist with monitoring cash balances, margin requirements and funding movements.
• Maintain accurate operational records and supporting documentation.
• Liaise with external fund administrators on NAV calculations and resolve discrepancies.
• Assist onboarding and maintaining relationships with prime brokers, custodians and other service providers.
• Prepare and maintain daily, weekly and monthly operational reports.
• Support audit, compliance and regulatory information requests by preparing relevant operational records.

Skills

Numerical ability

Attention to detail

Communication skills

Organizational skills

Stakeholder management

Education

Finance degree

Accounting degree

Economics degree

Tools

Excel

VBA

Python

Job description

Drake International (Singapore) Limited is seeking a detail-oriented Junior Operations Executive to join our hedge fund operations team in Singapore. You will support daily fund and trade operations, coordinate with investment and finance teams, and assist external counterparties to ensure accurate processing.

This role offers hands-on exposure to NAV calculations, trade lifecycle, onboarding of prime brokers and fund administrators, and routine reporting.