Operations Executive (Contract) - Islandwide, SG

Roles & Responsibilities

About the Client…

Our client, a leading alternative investment firm, is looking for an Operations Executive to support post-trade activities across equities, fixed income, foreign exchange, and derivatives. This role is key to ensuring smooth settlement processes and maintaining operational accuracy in a fast-moving investment environment.

The successful candidate will play a hands-on role in coordinating with custodians, brokers, and internal teams to manage trade lifecycle events, resolve settlement issues, and uphold data integrity across systems. This is a great opportunity for someone with foundational experience in trade support who is looking to grow in a collaborative, performance-driven setting. This is a 6 months contract role with conversion potential.

About the Responsibilities…

• Oversee end-to-end settlement process for equities, fixed income, foreign exchange and derivatives.
• Collaborate with custodians, prime brokers, counterparties and front office teams to resolve trade discrepancies.
• Respond to operational queries from fund administrators.
• Manage margin and collateral movements as required.
• Handle corporate actions and asset servicing tasks, including proxy voting.
• Perform reconciliations of accounts, ensuring timely resolution of discrepancies.
• Work closely with the finance team to validate accounting data and ensure accurate fund records.
• Contribute to process improvements and support ad hoc operational projects.

About the Requirements…

We seek your understanding that we will only be contacting shortlisted candidates.

Tell employers what skills you have

Microsoft Excel

Derivatives

Strong Attention To Detail

Ability To Work Independently

Interpersonal Skills

Corporate Actions

Alternative Investments

problem solving skills

Foreign Exchange

Team Player

Fixed Income

Oral & Written Communication Skills

Equities