Operations Analyst
Singapore, S00, SG, Singapore
Job Description
Our client, investment management firm is seeking a
Buy-Side Operations Analyst
with hands-on role supporting front-to-back hedge fund operations, focused on Japanese equities.Key Responsibilities:
Perform daily/monthly NAV calculations and fund accounting Monitor trade settlements and reconcile trades, positions, and cash Handle corporate actions, FX hedging, and P&L analysis Support investor reporting, capital activity, and audit processes Review Japanese legal documents and assist with regulatory filings Collaborate with investment teams, fund admins, and external partners Enhance operational tools and streamline workflows
Requirements:
2-5 years of hedge fund, fund accounting, or buy-side operations experience Strong knowledge of NAV, trade/cash reconciliation, and fund flows Japanese language fluency (written and spoken) is essential * Familiarity with Japanese equities market a plus
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1595221
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationSingapore, S00, SG, Singapore
-
EducationNot mentioned