Job Description

Job Title: Hedge Fund Operations
Industry: Financial Services
Salary: SGD 3500 - 8000
Location: Central, Singapore

About Company:
Our Client is a Japanese Fund Management Organization who was voted and held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund \xe2\x80\x93 both for the third consecutive year since 2016

:
- Responsible in daily cash and position reconciliation- Monitoring of upcoming corporate action events- Capable of fund accounting services on funds, including preparation of NAV, cash and position reconciliation, settlement of trades and any other operation tasks being assigned.- Day-to-day system operations and daily risk reports generation to portfolio managers and senior management.- Participate in process optimization initiatives and ad-hoc projects- Take on any other administrative job as being assigned to

Job Requirements:
- Bachelor Degree with 2-4 years of relevant experience is preferred, ideally in fund management setup- Understanding of fund operation related processes - Strong excel, SQL and VBA skills preferred- Strong inter-personal skills and ability to work successfully with multi-cultural teams in diverse locations- Analytical mindset and ability to work independently with positive attitude

Compensation:
- Bonus: Depending on the performance- Annual leave: 12 working days- 08:00 - 17:00 (following Japan Time and Calendar)- 6 months probation period- overtime/day payments are included in a salary

Interested applicants are invited to submit their resume via clicking the apply button.

JointHire Singapore Pte Ltd.(EA License No.: 17C8920)
Hidetaka Yata (Registration No.: R1216038 )

JointHire