Operations Executive / Manager (Asset Management & Capital Markets)

QIMI CAPITAL PTE. LTD.

Singapore
Competitive compensation; performance incentives; ...
Not specified
Manage full trade lifecycle across asset classes
Perform daily reconciliations of trades and cash
Liaise with custodian banks and prime brokers
QIMI Capital Pte. Ltd. is seeking an Operations Executive/Manager to support their Asset Management and Capital Markets activities. The ideal candidate should have a strong background in trade lifecycle management and multi-asset products, as well as a keen attention to detail

Job Summary

  • This role focuses on managing the full trade lifecycle including capture, confirmation, settlement, and reconciliation for equities, fixed income, and FX.
  • The successful candidate will liaise with multiple counterparties such as custodian banks and prime brokers to ensure timely execution and settlement.
  • Candidates will work in a dynamic investment environment with opportunities for professional development and exposure to global capital markets.

Matching Summary

Match Score: 85

QIMI Capital Pte. Ltd. is seeking an Operations Executive/Manager to support their Asset Management and Capital Markets activities. The ideal candidate should have a strong background in trade lifecycle management and multi-asset products, as well as a keen attention to detail.

Salary

Competitive compensation; Performance incentives; Not specified

Skills & Requirements

Must-have

  • Manage full trade lifecycle across asset classes
  • Perform daily reconciliations of trades and cash
  • Liaise with custodian banks and prime brokers
  • Support capital markets activities and corporate actions
  • Coordinate fund subscriptions and redemptions

Nice-to-have

  • Experience supporting hedge funds and alternative investments
  • Understanding of derivatives and structured products
  • Knowledge of MAS regulatory environment
  • Ability to implement process improvements and automation

Key Requirements

  • Bachelor's degree in Finance, Economics, or Business
  • Minimum 2-4 years of operations experience in asset management
  • Strong understanding of multi-asset products and settlement cycles

Work Rights

Not specified

Tailored Resume

Cover Letter