Talent.com
This job offer is not available in your country.
Core Operations Associate - SCHONFELD STRATEGIC ADVISORS (SINGAPORE) PTE. LTD.

Core Operations Associate - SCHONFELD STRATEGIC ADVISORS (SINGAPORE) PTE. LTD.

SCHONFELD STRATEGIC ADVISORS (SINGAPORE) PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
4 days ago
Job description

Roles & Responsibilities

The Role

A fantastic opportunity in Schonfeld’s Core Operations team in Singapore. We are a global multi-manager platform with both internal and external portfolio managers who invest across a variety of strategies e.g. Fundamental Equity, Tactical, Quantitative, Discretionary Macro & Fixed Income etc. You will be working with experienced Operations professionals to implement best-in-class operational procedures. You can also look forward to owning some of the most challenging and unique operational challenges in the hedge fund industry.

What You’ll Do

  • Perform T+1 reconciliations, including break resolution, between internal systems or internal systems and Prime Broker for a variety of financial instruments e.g. Equity, Futures, Option, FX, Bond, Listed Swap, OTC etc.
  • Review external fund administrators’ T+1 reconciliations and liaise with both internal and external stakeholders e.g. Middle Office, Asset Servicing, Fund Accounting, Prime Broker, Third-Party service providers to resolve breaks
  • Collaborate with both internal and external stakeholders e.g. Operations Technology, Trade Support, Accounting Valuations Team, Third-Party service providers etc. to resolve operational issues, automate operational processes, implement strategic initiatives, roll out best practices, standardize operational procedures etc.
  • Work alongside senior team members and management on strategic initiatives and implement enhancements to streamline workflows and achieve efficiencies
  • Create structure by defining operational procedures, recommending process improvements and rolling them out
  • Other ad-hoc tasks and / or projects as and when it’s assigned by senior team members and / or management team

What You’ll Bring

  • In-depth product knowledge on financial instruments e.g. Equity, Futures, Option, FX, Bond, Listed Swap, OTC etc.
  • 5-7 years of experience in performing reconciliations, including break resolution, between order management system and accounting system, order management system and Prime Broker trading data etc.
  • Experienced in order management and / or accounting systems e.g. Enfusion, Traiana, Geneva, Gresham etc. (preferably)
  • Experienced in migrating reconciliations and / or operational processes which involve different accounting systems
  • Proven track record in automating operational processes, implementing process enhancements and working with multiple stakeholders to roll out strategic initiatives
  • Experienced in working with large data sets and analyzing those data using Microsoft Excel functionalities
  • Strong technical skills in Microsoft Excel e.g. PivotTable, functions, Visual Basic for Application (essential) and programming languages e.g. Python, C++, JavaScript, SQL (preferably) etc.
  • Who You are

  • Bachelor’s degree in Business, Finance, Accounting or any other related field
  • Working experience in the Hedge Fund industry (preferably with a multi-manager platform)
  • Highly analytical, detail-oriented, driven, inquisitive and entrepreneurial team player with excellent interpersonal skills, good written and verbal communication skills, exceptional problem-solving skills, a strong control mindset and a high level of self-leadership
  • Our Culture

    The firm’s ethos is embedded in our people. ‘Talent is our strategy’ is our mantra and drives how we approach all initiatives at the firm. We believe our success is because of our people, so putting our talent above all else is our top priority.

    Schonfeld strives to create an environment where our people can thrive. We foster a teamwork-oriented, collaborative environment where ideas at any level are encouraged and shared. The development and advancement of our talent is honed through interactions with each other, learning & educational offerings, and through opportunities to make impactful contributions.

    At Schonfeld, we strive to cultivate a sense of belonging throughout all of our employees with Diversity, Equity and Inclusion at the forefront of this mission. As a firm we are committed to creating a hiring process which is not only fair, but also welcoming and supportive. On a daily basis, our employee’s welcome diversity across identity, thought, people and views which serves as the foundation of our culture and success. You can learn more about our D&I initiatives here - Belonging @ Schonfeld.

    Who We Are

    Schonfeld Strategic Advisors is a multi-manager platform that invests its capital with Internal and Partner portfolio managers, primarily on an exclusive or semi-exclusive basis, across quantitative, fundamental equity and tactical trading strategies. We have created a unique structure to provide global portfolio managers with autonomy, flexibility and support to best enable them to maximize the value of their businesses.

    Over the last 30 years, Schonfeld has successfully capitalized on inefficiencies and opportunities within the equity markets. We have developed and invested heavily in proprietary technology, infrastructure and risk analytics. Our portfolio exposure has expanded across the Americas, Europe and Asia as well as multiple asset classes and products.

    LI-DC1

    Our Culture

    The firm’s ethos is embedded in our people. ‘Talent is our strategy’ is our mantra and drives how we approach all initiatives at the firm. We believe our success is because of our people, so putting our talent above all else is our top priority.

    Schonfeld strives to create an environment where our people can thrive. We foster a teamwork-oriented, collaborative environment where ideas at any level are encouraged and shared. The development and advancement of our talent is honed through interactions with each other, learning & educational offerings, and through opportunities to make impactful contributions.

    At Schonfeld, we strive to cultivate a sense of belonging throughout all of our employees with Diversity, Equity and Inclusion at the forefront of this mission. As a firm we are committed to creating a hiring process which is not only fair, but also welcoming and supportive. On a daily basis, our employees welcome diversity across identity, thought, people and views which serves as the foundation of our culture and success. You can learn more about our DEI initiatives here - Belonging @ Schonfeld.

    Who we are

    Schonfeld Strategic Advisors is a multi-manager platform that invests its capital with Internal and Partner portfolio managers, primarily on an exclusive or semi-exclusive basis, across four trading strategies; quantitative, fundamental equity, tactical trading and discretionary macro & fixed income. We have created a unique structure to provide global portfolio managers with autonomy, flexibility and support to best enable them to maximize the value of their businesses.

    Over the last 30 years, Schonfeld has successfully capitalized on inefficiencies and opportunities within the

    markets. We have developed and invested heavily in proprietary technology, infrastructure and risk analytics and continue to capitalize on new opportunities. In 2021 we launched our newest strategy, discretionary macro & fixed income as part of the continual growth of Schonfeld’s investible universe. Our portfolio exposure has expanded across the Americas, Europe and Asia as well as multiple asset classes and products .

    The base pay for this role is expected to be between $90,000 and $150,000. The expected base pay range is based on information at the time this post was generated. This role may also be eligible for other forms of compensation such as a performance bonus and a competitive benefits package. Actual compensation for the successful candidate will be determined based on a variety of factors such as skills, qualifications, and experience.

    Tell employers what skills you have

    Product Knowledge

    Microsoft Excel

    Middle Office

    Autonomy

    Interpersonal Skills

    Accounting System

    Employee Engagement

    Visual Basic

    Trading Strategies

    Fund Accounting

    Verbal Skills

    Capital

    Team Player

    Fixed Income

    C++

    Create a job alert for this search

    Operation • D01 Cecil, Marina, People’s Park, Raffles Place, SG

    Related jobs
    • Promoted
    Core Operations Associate

    Core Operations Associate

    SCHONFELD STRATEGIC ADVISORS (SINGAPORE) PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
    A fantastic opportunity in Schonfeld’s Core Operations team in Singapore.We are a global multi-manager platform with both internal and external portfolio managers who invest across a variety of str...Show moreLast updated: 30+ days ago
    • Promoted
    AVP, Client Onboarding Facilitation Group - SUMITOMO MITSUI BANKING CORPORATION Singapore Branch

    AVP, Client Onboarding Facilitation Group - SUMITOMO MITSUI BANKING CORPORATION Singapore Branch

    SUMITOMO MITSUI BANKING CORPORATION Singapore BranchD16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG
    Strategic Leadership & Oversight.Support onboarding strategy and execution for corporate clients across Asia-Pacific.Maintain visibility on onboarding pipeline and ensure timely activation of s...Show moreLast updated: 1 day ago
    • Promoted
    Cyber Security Operations Senior Associate

    Cyber Security Operations Senior Associate

    JPMORGAN CHASE BANK, N.A.Islandwide, SG
    Seize the opportunity to enhance cybersecurity, utilizing your skills in threat analysis and incident response to protect vital data and systems. As a Security Operations Senior Associate in Cyberse...Show moreLast updated: 10 days ago
    • Promoted
    Associate, Client Documentation COE - STANDARD CHARTERED BANK (SINGAPORE) LIMITED

    Associate, Client Documentation COE - STANDARD CHARTERED BANK (SINGAPORE) LIMITED

    STANDARD CHARTERED BANK (SINGAPORE) LIMITEDD01 Cecil, Marina, People’s Park, Raffles Place, SG
    Support in all administrative requirements in relation to Strategic Negotiations / Global transactions / Client Documentation execution. Support Client Doc COE on activities relating to archive retr...Show moreLast updated: 8 days ago
    • Promoted
    Core Engineering, SDLC Continuous Deployment Engineer, Associate, Singapore - GOLDMAN SACHS SERVICES (SINGAPORE) PTE. LTD.

    Core Engineering, SDLC Continuous Deployment Engineer, Associate, Singapore - GOLDMAN SACHS SERVICES (SINGAPORE) PTE. LTD.

    GOLDMAN SACHS SERVICES (SINGAPORE) PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
    At Goldman Sachs, our Engineers don't just make things - we make things possible.Change the world by connecting people and capital with ideas. Solve the most challenging and pressing engineering pro...Show moreLast updated: 3 days ago
    • Promoted
    Associate, Corporate Actions Operations, Securities and Fiduciary Services Operations (SFSO), Instituitional Banking Group Operations (IBGO), Group COO (WD77571)

    Associate, Corporate Actions Operations, Securities and Fiduciary Services Operations (SFSO), Instituitional Banking Group Operations (IBGO), Group COO (WD77571)

    DBS BANK LTD.Islandwide, SG
    Group Operations enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability...Show moreLast updated: 1 day ago
    • Promoted
    Core Engineering, SDLC - Atlassian Product Administration Support, Associate, Singapore - GOLDMAN SACHS SERVICES (SINGAPORE) PTE. LTD.

    Core Engineering, SDLC - Atlassian Product Administration Support, Associate, Singapore - GOLDMAN SACHS SERVICES (SINGAPORE) PTE. LTD.

    GOLDMAN SACHS SERVICES (SINGAPORE) PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
    CORE ENGINEERING – DEVELOPER COLLABORATION.The Developer Collaboration team is leading the Atlassian products roll out at Goldman Sachs. The Atlassian Product Support Associate role is more than jus...Show moreLast updated: 2 days ago
    • Promoted
    Cyber Security Operations Senior Associate - JPMORGAN CHASE BANK, N.A.

    Cyber Security Operations Senior Associate - JPMORGAN CHASE BANK, N.A.

    JPMORGAN CHASE BANK, N.A.Islandwide, SG
    Seize the opportunity to enhance cybersecurity, utilizing your skills in threat analysis and incident response to protect vital data and systems. As a Security Operations Senior Associate in Cyberse...Show moreLast updated: 10 days ago
    • Promoted
    Associate Director, Technology Operations (AIOps / NoOps)

    Associate Director, Technology Operations (AIOps / NoOps)

    AIA SINGAPORE PRIVATE LIMITEDD18 Tampines, Pasir Ris, SG
    In this role, the incumbent will report to Head of Technology Operations & Products and manage 10 – 15 team members.The incumbent will design and implement strategies to automate and optimize I...Show moreLast updated: 30+ days ago
    • Promoted
    Associate, Corporate Actions Operations, Securities and Fiduciary Services Operations (SFSO), Instituitional Banking Group Operations (IBGO), Group COO (WD77571) - DBS BANK LTD.

    Associate, Corporate Actions Operations, Securities and Fiduciary Services Operations (SFSO), Instituitional Banking Group Operations (IBGO), Group COO (WD77571) - DBS BANK LTD.

    DBS BANK LTD.Islandwide, SG
    Group Operations enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability...Show moreLast updated: 1 day ago
    • Promoted
    Associate Director, Technology Operations (AIOps / NoOps) - D18 Tampines, Pasir Ris, SG

    Associate Director, Technology Operations (AIOps / NoOps) - D18 Tampines, Pasir Ris, SG

    AIA SINGAPORE PRIVATE LIMITEDD18 Tampines, Pasir Ris, SG
    In this role, the incumbent will report to Head of Technology Operations & Products and manage 10 – 15 team members.The incumbent will design and implement strategies to automate and optimize I...Show moreLast updated: 18 days ago
    • Promoted
    Core Engineering, SDLC Continuous Deployment Engineer, Associate, Singapore

    Core Engineering, SDLC Continuous Deployment Engineer, Associate, Singapore

    GOLDMAN SACHS SERVICES (SINGAPORE) PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
    At Goldman Sachs, our Engineers don't just make things - we make things possible.Change the world by connecting people and capital with ideas. Solve the most challenging and pressing engineering pro...Show moreLast updated: 3 days ago
    • Promoted
    Senior Client Onboarding Associate (Private Banking) - ROBERT WALTERS (SINGAPORE) PTE LTD

    Senior Client Onboarding Associate (Private Banking) - ROBERT WALTERS (SINGAPORE) PTE LTD

    ROBERT WALTERS (SINGAPORE) PTE LTDD01 Cecil, Marina, People’s Park, Raffles Place, SG
    As a Senior Client Onboarding Associate based in Singapore, you will play a crucial role in facilitating smooth onboarding journeys for clients while safeguarding the organisation’s compliance post...Show moreLast updated: 8 days ago
    • Promoted
    KYC Operations Specialist (Contract) - AMBITION GROUP SINGAPORE PTE. LTD.

    KYC Operations Specialist (Contract) - AMBITION GROUP SINGAPORE PTE. LTD.

    AMBITION GROUP SINGAPORE PTE. LTD.Islandwide, SG
    Perform scheduled and ad-hoc KYC reviews across client risk categories, ensuring records are accurate, complete, and not past due. Conduct end-to-end client due diligence, including identification, ...Show moreLast updated: 10 days ago
    • Promoted
    KYC Associate (Wealth Management) - AMBITION GROUP SINGAPORE PTE. LTD.

    KYC Associate (Wealth Management) - AMBITION GROUP SINGAPORE PTE. LTD.

    AMBITION GROUP SINGAPORE PTE. LTD.D07 Golden Mile, Middle Road, SG
    Our client, a European Bank, is looking to hire an Associate for their Account Management team within Wealth Management.Responsibilities include supporting Front-Office / Relationship Managers to onb...Show moreLast updated: 5 days ago
    • Promoted
    Associate Director, Technology Operations (AIOps / NoOps) - AIA SINGAPORE PRIVATE LIMITED

    Associate Director, Technology Operations (AIOps / NoOps) - AIA SINGAPORE PRIVATE LIMITED

    AIA SINGAPORE PRIVATE LIMITEDD18 Tampines, Pasir Ris, SG
    In this role, the incumbent will report to Head of Technology Operations & Products and manage 10 – 15 team members.The incumbent will design and implement strategies to automate and optimize I...Show moreLast updated: 18 days ago
    • Promoted
    Associate, Corporate Actions Operations, Securities and Fiduciary Services Operations (SFSO), Instituitional Banking Group Operations (IBGO), Group COO (WD77571) - Islandwide, SG

    Associate, Corporate Actions Operations, Securities and Fiduciary Services Operations (SFSO), Instituitional Banking Group Operations (IBGO), Group COO (WD77571) - Islandwide, SG

    DBS BANK LTD.Islandwide, SG
    Group Operations enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability...Show moreLast updated: 1 day ago
    • Promoted
    Senior Associate Client Account Servicing - CHARTERHOUSE PTE. LTD.

    Senior Associate Client Account Servicing - CHARTERHOUSE PTE. LTD.

    CHARTERHOUSE PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
    Our client is looking for a driven Senior Associate or Assistant Vice President to join our Client Account team and play a vital role in client onboarding and risk assessment.Manage and review KYC ...Show moreLast updated: 1 day ago