• SGD 8500/month + Bonus
  • Singapore
  • Permanent, Full time
  • Funds Partnership Asia
  • 20 Nov 17

Sr. Operations Manager

AUM +2b USD hedge fund with multi-strategy investment approach is currently seeking to hire a senior funds operation profiles as a part of their expansion plan.

Key Responsibilities but not limited to the following are :

Reviewer function for daily deliverables and preparer for more complex deliverables

  • Trade processing, trade settlements and trade matching
  • Trade booking and liaise with related parties
  • Cash management
  • Perform cash reconciliation, trade reconciliation & position reconciliation
  • Coordinate with other teams for document review and comments
  • Review work and coordinate with external service providers
  • Prepare AUM and other regulatory reports
  • Participate in new product development and fund setup process
  • Provide break reports to fund managers in case of trade/position discrepancies
  • Adhoc tasks

Requirement:

  • Degree in Finance & Accounting or related disciplines with CPA/CA/ACCA/CIMA or equivalent is preferred.
  • Min 7 years' of practical experience in a hedge fund or fund services firm .
  • Excellent analytical and numerical skills.
  • Self-motivated, well-organized and can-do attitude.
  • Strong coordinator & team player.
  • Aptitude in standard computer software (including PowerPoint, Excel and Word).

A highly competitive and lucrative offer is available for the ideal candidate.

You may also send your CV directly to surbhi@fundspartnership.com

*All information will be treated with strictest confidence.

**‘Please note that due to the high number of applications we receive we are unable to respond on an individual basis. Successful candidates will be contacted within 3 days, and those unsuccessful on this occasion will be saved on file until a suitable vacancy arises. Thank you for your interest.