Senior Fund Operations (top-tier hedge fund, high performing team, US stacks)

Overview

My client is a reputable global hedge fund currently seeking a Senior Fund Operations professional to join its expanding team in Singapore. The role will be responsible for overseeing fund settlement and reconciliation processes. This is a valuable opportunity to be part of the firm as it continues to grow and strengthen its presence in the market.

Responsibilities

• Handle daily operations for multiple funds, including processing investor subscriptions and redemptions, managing account openings and exchange memberships, and ensuring timely payments and documentation.
• Oversee US equities trade settlement, ensuring accurate and timely reconciliation among portfolio managers, prime brokers, and internal systems.
• Review Net Asset Value (NAV) reports prepared by fund administrators, and support annual fund audits and regulatory declarations.
• Build and maintain strong working relationships with key partners such as brokers, fund administrators, and service providers, serving as the primary contact for both external queries and internal stakeholders.
• Contribute to ad-hoc projects and take on additional responsibilities as assigned by the manager.

Requirements

If it sounds like your next move, please don’t hesitate to apply. Kindly note that only shortlisted candidates will be contacted. Appreciate your understanding. Data provided is for recruitment purposes only.

About Us

Dada Consultants was established in 2017, with the commitment of providing the best recruitment services in Singapore. We are comprised of a dynamic head-hunting team dedicated to sourcing for highly competent professionals in IT industry. We provide enterprises with customized talent solutions, and bring talents to career advancement.

www.dadaconsultants.com

EA Registration Number : R2197058

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