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  • Associate, Funds Operations (Hedge Fund) Singapore (+1 other)
  • Robert Half in Singapore (+1 other), , Singapore
  • jobs
  • 1 month ago

jobs description

The Company

Our client is a renowned and growing hedge fund that is synonymous with quality. With a team of high caliber professionals with a shared vision and values, they are on track to be a dominant player in the field they operate in.

The Role

You will be reporting to the Operations Director and be responsible for providing operations support which include daily cash and position reconciliation, providing fund accounting services on funds that include preparation of NAV, cash and position reconciliation, settlement of trades, day to day system operations and daily risk reports generation to portfolio managers and senior management, participate in process optimization initiatives and any other ad-hoc projects.

Your Profile

To excel in this role, they are seeking for someone with a Bachelor's degree, along with a minimum of 3 years plus of relevant experience, preferably gained in a financial institution sector (banking, PE firm or fund management). You should also have a... sound grasp of fund operation processes. Proficiency in Excel, VBA, and SQL will be highly regarded and considered a significant advantage. Furthermore, your success in this position will be enhanced by your strong interpersonal skills, which will enable you to collaborate effectively within a multicultural team dispersed across various locations. An analytical mindset is essential, and your ability to work independently with a positive attitude will be key to your contributions and achievements in this role.

Apply Today

Please send your resume, in WORD format only and quote reference number FT12979925, by clicking the apply button. Please note that only short-listed candidates will be contacted.

Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | Teo Sui Fen EA Registration no.: R1109280

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.sg/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time
Singapore (+1 other)

salary-criteria

Apply - Associate, Funds Operations (Hedge Fund) Singapore (+1 other)