Senior Trade Support Analyst | Start Up Hedge Fund | Based in SG

King Deux Search & Consulting; Singapore; On-site; SGD 60,000 - 100,000; Full time

Job summary

A leading company specializing in emerging markets credit and fixed income strategies seeks a Fixed Income Trade & Fund Accounting Specialist. This role entails managing trade lifecycles, overseeing fund operations, and collaborating with auditors and trading teams in a dynamic startup environment.

Qualifications

• Minimum 3 years experience in trade lifecycle processes for fixed income.
• Experience with trade execution systems and financial institutions preferred.
• Strong proficiency in Excel required.

Responsibilities

• Manage daily trade lifecycle activities for fixed income and currencies.
• Oversee fund and account operations, ensuring regulatory compliance.
• Act as liaison for external stakeholders to support operational workflows.

Skills

Excel

Analytical Skills

Problem Solving

Attention to Detail

Communication

Education

Degree in finance, economics, business administration, mathematics, engineering

CFA or MBA

Tools

Trade affirmation platforms (e.g., DTCC, Omgeo)

Bloomberg Fixed Income OMS

Enfusion

EZE OMS

Job description

King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process.

Follow us at https://www.careers-page.com/kingdeux for updates on the exceptional clients we represent. Stay up-to-date on industry news and get your career consultation scheduled at kingdeux.com

About Your Company

Our hedge fund client, an innovative startup based in Singapore specializing in emerging markets credit and FICC strategies, is looking for a dedicated Fixed Income Trade & Fund Accounting Specialist to join their growing team. This role offers a unique opportunity to contribute to the operational backbone of a fast-growing business focused exclusively on fixed income and related markets.

Job Responsibilities:

• Manage daily trade lifecycle activities related to fixed income, currencies, and commodities products, including trade booking, allocation, reconciliation, and ensuring timely settlement and control processes.
• Oversee fund and separately managed account (SMA) operations, including investor transactions, NAV calculations, and preparation of investor NAV statements, ensuring accuracy and regulatory compliance.
• Act as the primary liaison for auditors, fund administrators, brokers, custodians, and other external stakeholders to support audits, reporting, and operational workflows.
• Prepare and maintain operational reports for trading, operations, compliance, and risk teams.
• Develop and maintain operational manuals and procedures to mitigate risks and support daily fund activities.
• Participate in operational, compliance, and valuation meetings to address client and business requirements.
• Lead efforts to implement front-to-back operational models to enhance efficiency and control.

Job Requirements:

• Degree in finance, economics, business administration, mathematics, engineering, or related fields.
• CFA or MBA qualifications will be a bonus point.

• Minimum 3 years in-house experience managing trade lifecycle processes specifically for fixed income, currencies, and commodities products such as bonds, repos, FX, and related instruments. Experience with trade affirmation platforms like DTCC, Omgeo (Oasys, CTM), and Traiana is a plus.
  
• Background in trade support within financial institutions, hedge funds, private equity or iBank. Familiarity with Bloomberg Fixed Income OMS, EMS, or trade execution systems (e.g., Enfusion, EZE OMS) is advantageous. Knowledge of prime brokerage margin, collateral management, and settlements is preferred.

• Strong proficiency in Excel and overall computer literacy.
• Highly organized with excellent attention to detail and a disciplined approach to work.
• Strong analytical and problem-solving skills with the ability to troubleshoot and resolve complex operational issues efficiently.
• Excellent communication and interpersonal skills, capable of collaborating effectively with multiple stakeholders.
• Energetic, adaptable, and able to manage multiple priorities in a fast-paced startup environment.
• Must have the right to work in Singapore.

How To Apply

Interested parties, please send your CV directly to [e-mail] or apply directly.

Please note that only shortlisted applicants will be contacted.