Job Title: Hedge Fund Operations
Industry: Financial Services
Salary: SGD 3500 - 7000
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 - both for the third consecutive year since 2016

Job Description:
- 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 )

Job ID: 3005