int(10333)
Singapore, Singapore

Equities Operations (Hedge Fund)

We are currently partnering with a leading Hedge Fund based in Singapore, who have been growing their AUM rapidly in the past 12-18 months, and as a result are hiring for a newly created headcount within their Operations team and this will be an end-to-end Operations role primarily focusing on supporting their Equities desk.

Please contact Michael Durkin on +65 8894 1963 or email your cv directly in word format with job reference no. JOB-12567 to bankingandfinance-SG@theedgeinasia.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License : 16S8131
Recruiter License : R2090716

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Key responsibilities

  • Trade Lifecycle Management: Monitor and execute trade life cycle events such as NDF fixings, option exercise, expiry of futures/swap positions, funding for trade settlement and booking of corporate action events
  • Query resolution: Respond to trade related queries from the Front Office in a timely manner.
  • Reconciliation: Perform daily reconciliation of trade and positions between Portfolio Management System, Fund Admin System and Prime Brokers’ statements
  • Reporting: Generate positions and trade life cycle reports for Front Office and internal stakeholders

Role requirements

  • At least 2 years Operations experience with knowledge in Equities products.
  • Additional experience in Corporate Actions, and knowledge of other products including Equities Swaps, Futures and Options would be good to have, but not essential.