Senior Fund Operations (top-tier hedge fund, high performing team, US stacks)

DADACONSULTANTS PTE. LTD.

Singapore, Singapore
Vcc fund operations experience
Nav report review capabilities
Investor subscription processing
The role involves overseeing daily fund settlement and reconciliation processes for a global hedge fund

Job Summary

  • The role involves overseeing daily fund settlement and reconciliation processes for a global hedge fund.
  • Candidates will manage VCC fund operations including investor subscriptions, redemptions, and account openings.
  • This position offers an opportunity to join a high-performing team within a reputable firm expanding its market presence.

Matching Summary

Match Score: 85

The role involves overseeing daily fund settlement and reconciliation processes for a global hedge fund.

Skills & Requirements

Must-have

  • VCC fund operations experience
  • NAV report review capabilities
  • Investor subscription processing

Nice-to-have

  • Strong analytical problem-solving skills
  • Ability to work independently in fast pace
  • Experience with external stakeholder management

Key Requirements

  • Bachelor's degree in Finance or Accounting
  • Minimum 2 years of fund operations experience
  • Hands-on experience with VCC funds

Work Rights

Not specified

Tailored Resume

Cover Letter