Singapore, Singapore

Hedge Fund Operations

We are currently partnering with a leading international multi-strat Hedge Fund who are have a strong presence in Singapore.

They are looking to hire a candidate into their team with responsibility for all aspect of Hedge Fund Operations.

Please contact Michael Durkin – email your cv directly in word format with job reference no. JOB-14605 to michaeldurkin@theedgepartnership.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

Confirm trades, ensuring proper settlement for listed and OTC products.
Process OTC cash settlements for daily bilateral trade activities with counterparties.
Perform daily reconciliations of positions, activity, and cash; manage corporate actions and option exercises/assignments.
Submit third-party trade files to counterparties, including execution platforms, prime brokers, and fund administrators.
Monitor daily trade matching and overall trade consumption at prime brokers and fund administrators.
Review upcoming NDF fixings daily and notify PM teams as needed.
Ensure bilateral trade confirmations are reviewed, signed by PM teams, and returned to counterparties.
Collaborate closely with traders, middle office, prime brokers, and fund administrators.

Role requirements

7 + years of experience in hedge funds or financial services operations.
Strong understanding of credit and equity products, both listed and OTC (e.g., Corporate/Government Bonds, Bond TRS, CDS, Equity Swaps/CFDs, Equity/Index Options, FX/FX Options).
Knowledge of CTM matching processes for all eligible Equity/Bond products.
Experience with processing mandatory and voluntary corporate actions for Equity/Bond products.
Understanding of OTC affirmation and settlement processes, including CDS, OTC, and FX.

Singapore, Singapore

Hedge Fund Operations

Key responsibilities

Role requirements

Apply for this Job

Hedge Fund Operations

Singapore, Singapore

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