Daily trade lifecycle management t+0 to settlement
Rigorous cash position and trade reconciliations
This role focuses on ensuring the flawless execution of daily operational workflows for a Singapore-based hedge fund manager specializing in Japanese equities
Job Summary
This role focuses on ensuring the flawless execution of daily operational workflows for a Singapore-based hedge fund manager specializing in Japanese equities.
The specialist will manage the entire trade lifecycle from matching through settlement while performing rigorous daily reconciliations with the fund administrator.
Candidates must possess a disciplined, detail-oriented approach to coordinate seamlessly with prime brokers and execute time-sensitive tasks without delay.
Matching Summary
Match Score: 75
This role focuses on ensuring the flawless execution of daily operational workflows for a Singapore-based hedge fund manager specializing in Japanese equities.
Skills & Requirements
Must-have
2 to 5 years hedge fund operations experience
Daily trade lifecycle management T+0 to settlement
Rigorous cash position and trade reconciliations
High proficiency in Microsoft Excel
Experience with Order Management Systems OMS
Solid operational understanding of equities and futures
Nice-to-have
Familiarity with Japanese or Asian markets
Proficiency in Japanese language
Zero-mistake mindset under pressure
Basic compliance monitoring experience
Key Requirements
2 to 5 years experience in hedge fund or prime brokerage
Prior experience working with OMS or PMS systems required