Middle Office/Operations (Hedge Fund)

The Edge Partnership

Early Applicant

a month ago
Be among the first 50 applicants

Exp: 8-10 Years

Full time

Singapore

Banking/Accounting/Financial Services

Job Description

We are currently partnering with a leading Hedge Fund based in Singapore, who have been growing their AUM rapidly.

Please contact Michael Durkin on +65 8894 1963 or email your cv directly in word format with job reference no. JOB-13533 to

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License : 16S8131
Recruiter License : R2090716

[Confidential Information]

Key responsibilities

Provide trade support and trade lifecycle management across multiple asset classes traded by the firm, including Equities, Fixed Income, FX, Commodities and related derivatives, including exotics.
Ensure accurate and timely trade capture, allocation, and settlement across all asset types.
Reconcile cash, trades and positions daily with prime brokers, custodians, and counterparties, and investigate and resolve trade discrepancies and settlement issues promptly.
Manage corporate actions and asset servicing processes, including both mandatory and voluntary corporate actions.
Oversee the daily operational activities performed by outsourced middle office / operations team, and act as an escalation point in resolving high risk exception items on daily basis.
Work closely with Technology team to develop and implement process improvements to enhance efficiency, reduce risk, and support business growth. Participate in system enhancements and upgrades to support evolving business needs.
Monitor and manage operational risks associated with trading activities. Collaborate with Risk Management and Compliance teams to address any control gaps and enhance operational efficiency.
Conduct data analysis to support decision-making and identify trends in trade and operational activity. Assist in the preparation of regulatory filings and other compliance-related documentation.

Role requirements

Bachelor's degree
8+ years of experience in Operations, Middle Office, Trade Support, or a similar role within a hedge fund, investment bank, or asset management firm.
Strong knowledge of trade lifecycle, settlement processes, and middle office functions across multiple asset classes (EQ, FX, Rates, Credit, Commodities listed and OTC derivatives)
Familiarity with regulatory requirements and compliance in the hedge fund industry is a plus.