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Operations & Risk Manager - SILVERSTRAND CAPITAL MANAGEMENT PTE. LTD.

Operations & Risk Manager - SILVERSTRAND CAPITAL MANAGEMENT PTE. LTD.

SILVERSTRAND CAPITAL MANAGEMENT PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
12 days ago
Job description

Roles & Responsibilities

Job Summary

SilverCape Investments a single-family office managing a diverse investments portfolio, including involvement in public equities with a long-short portfolio, technical trading portfolio, and an Activist / Engagement portfolio, focused on the US, China / HK, Singapore, and Japan. As we expand our exposure and deepen our partnerships with counterparties, we are institutionalising our operational, compliance, and risk functions.

We are seeking an Operations & Risk Manager to take ownership of the middle- and back-office operations, risk oversight and regulatory coordination across our public equities trading activities. The role will work closely with the investment team and the office manager, bringing best practices from institutional asset management while maintaining the flexibility and agility of a family office environment.

Key Responsibilities

1. Investment Operations & Trade Lifecycle Management

  • Project lead for testing including systems, various brokers connectivity, file formatting along with data feed, reports generations including portfolio positions, margin and risks, P&L, counterparties exposure, brokerage fees, initial margin allocation and encumbered cash as per trading team requirements
  • Set up of trade flow diagram and implementing daily BAU process including trade matching, trade and positions reconciliations, fixings and expiries of trades, cash settlement and P&L reports
  • Oversee daily trade booking , settlement , collateral management and reconciliation across long-short equities portfolios in the US, China / HK, SG, and Japan, and daily net liquidity
  • Liaise directly with prime brokers to ensure accurate daily P&L, NAV, Delta and VaR reports and corporate action handling
  • Monitor cash and margin movements , manage margin calls, and ensure smooth operational execution of liquidity swaps and structured trades with banks
  • Own daily interaction with Enfusion or other OMS / PMS tools for position management, compliance rules, and reconciliation

2. Regulatory & Risk Oversight

  • Coordinate with legal, brokers, auditors and regulators on FEFTA filings , ownership thresholds , and other Japan-specific reporting requirements
  • Track short interest limits , margin levels , risk exposure , and ensure internal controls are in place
  • Work with the fund administrator on monthly NAV reporting , annual audits, and capital statements
  • Maintain internal documentation, workflows, and audit trails in line with institutional best practices
  • 3. Process Control & Continuous Improvement

  • Implement portfolio management and risk tracking systems to enhance efficiency and accuracy
  • Identify and resolve trade breaks, booking errors, and workflow bottlenecks
  • Work with internal traders and external partners to implement process improvements and strengthen operational resilience
  • Qualifications

  • 5+ years of experience in hedge fund operations , prime brokerage , or middle office roles, ideally with Asia and US equity markets exposure
  • Strong knowledge of trade lifecycle management , swaps , margining , and regulatory compliance
  • Working knowledge of Enfusion or similar OMS / PMS platforms is highly preferred
  • Demonstrated ability to lead , improve , and own operational processes with minimal oversight
  • Strong attention to detail, ability to work independently, and a professional, discreet approach to sensitive information
  • Why Join Us?

  • Join a growing and institutionalising investment office with an active long-short strategy
  • Take ownership of both operations and risk across a complex cross-border portfolio
  • Work directly with the CIO and trading team , and play a key role in shaping the operational backbone of the firm
  • Be part of a lean team with clear leadership growth potential and exposure to high-level investment decision-making
  • Application Process

    If you bring an institutional mindset , thrive in a fast-paced , multi-market environment , and want to help build something lasting and professional, we’d love to hear from you.

    To apply, please submit your cover letter and CV highlighting relevant experience. Only shortlisted candidates will be contacted.

    Tell employers what skills you have

    Excellent Communication Skills

    Brokerage

    Middle Office

    Regulatory Compliance

    Analytical Skills

    Ability To Work Independently

    Valuation

    Risk Management

    Internal Controls

    Operational Risk

    Writing Skills

    Equities

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

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