Trade Operations, Credit | Singapore, SG

Hays; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

A leading recruitment firm in Singapore seeks a Fund Operations Specialist to manage the trade lifecycle and operational functions for funds. You'll work in a global team ensuring compliance, settlements, and communication with stakeholders. Ideal candidates will have at least 3 years of related experience and familiarity with Bloomberg.

Benefits

Opportunity to work with a seasoned team

Accelerated learning and exposure

Competitive compensation package

Qualifications

• Minimum 3 years trade life cycle experience of Credit products.
• Prior experience in fund operations or administration.
• Experience using Bloomberg or Trade Execution Platforms.

Responsibilities

• Execute daily trade lifecycle tasks, including booking and reconciliation.
• Oversee operational functions for Funds and SMAs.
• Act as the primary liaison with auditors and other stakeholders.

Skills

Trade lifecycle experience

Experience with Bloomberg

Fund operations knowledge

Job description

Your new company

A veteran portfolio manager with a strong track record in Emerging Markets credit long/short strategies, uniting an award-winning core team forged through two-decades' worth of experience.

Your new role

• Execute daily trade lifecycle tasks including booking, allocation, and reconciliation, ensuring timely settlements and robust control processes.
  
• Oversee end-to-end operational functions for both Funds and SMAs, managing investor transactions, NAV calculations, and investor reporting in line with industry standards.
  
• Act as the primary liaison with auditors, fund administrators, brokers, custodians, and other external stakeholders to support reporting, audits, and operational workflows.
  

What you'll need to succeed

• Minimum 3 years trade life cycle experience of Credit products
  
• Prior experience in fund operations, fund administration, ideally from a buy-side
  
• Experience with using Bloomberg or Trade Execution Platforms
  

What you'll get in return

• 
  Opportunity to work with a seasoned and globally-minded team
  
• 
  Accelerated learning and hands-on exposure
  
• 
  Competitive compensation package
  

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

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Hays Specialist Recruitment Pte Ltd, Singapore ("Hays Singapore") is one of Singapore's leading recruitment companies in recruiting qualified, profess...

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