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Trade Operations, Credit
HaysSingapore22 days ago
Job descriptionMinimum 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
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
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
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Operation • Singapore