Fund Operations / Middle Office, Asset Management (buyside)

AMETHYST ASIA PARTNERS PTE. LTD.

Singapore, Singapore
5 years fund operations experience
Trade booking and settlement management
Stock and position reconciliation
The role involves covering trade operations, managing end-to-end trade booking, settlement, and reconciliation for a regional asset manager

Job Summary

  • The role involves covering trade operations, managing end-to-end trade booking, settlement, and reconciliation for a regional asset manager.
  • Candidates will liaise with brokers and custodian banks to resolve trade discrepancies and conduct daily cash reconciliations.
  • The position requires supporting portfolio managers during trade placement and participating in operational workflow automation to improve efficiency.

Matching Summary

Match Score: 75

The role involves covering trade operations, managing end-to-end trade booking, settlement, and reconciliation for a regional asset manager.

Skills & Requirements

Must-have

  • 5 years fund operations experience
  • Trade booking and settlement management
  • Stock and position reconciliation
  • Corporate action event monitoring
  • Daily cash reconciliation across funds

Nice-to-have

  • Programming knowledge in Python
  • Strong analytical problem-solving skills
  • Experience with FIX protocol support
  • Positive mindset and multi-tasking ability
  • Operational workflow automation experience

Key Requirements

  • Bachelor's degree in finance or engineering
  • At least 5 years of fund operations experience
  • Strong technical middle office experience

Work Rights

Not specified

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