Senior HF Operations *immediate Availability only*

ACG MANAGEMENT PTE. LTD.

Singapore, Singapore
Not specified
2 to 5 years hedge fund operations experience
Nav calculation and validation processes
Trade reconciliation with prime brokers
ACG Management Pte. Ltd. is seeking a Senior HF Operations professional for their Singapore office, specializing in hedge fund operations for long/short equities. The role requires 2 to 5 years of relevant experience, focusing on fund accounting, trade operations, and risk compliance, with an emphasis on collaboration and operational efficiency

Job Summary

  • This role offers the opportunity to work closely with the trading desk and portfolio managers at a Singapore-based investment management firm specializing in mid to small-cap equities.
  • Key responsibilities include performing daily NAV calculations, reconciling trades and cash balances with Prime Brokers, and managing investor capital activities.
  • The company provides comprehensive training with mentorship from experienced traders and access to institutional-quality trading infrastructure.

Matching Summary

Match Score: 85

ACG Management Pte. Ltd. is seeking a Senior HF Operations professional for their Singapore office, specializing in hedge fund operations for long/short equities. The role requires 2 to 5 years of relevant experience, focusing on fund accounting, trade operations, and risk compliance, with an emphasis on collaboration and operational efficiency.

Skills & Requirements

Must-have

  • 2 to 5 years hedge fund operations experience
  • NAV calculation and validation processes
  • Trade reconciliation with Prime Brokers
  • Japanese equities market knowledge
  • Fund accounting and P&L reconciliation

Nice-to-have

  • Enfusion Portfolio Management System experience
  • Bloomberg terminal proficiency
  • Strong analytical and Excel skills
  • Meticulous and detail-oriented mindset
  • Experience with FX hedging reconciliation

Key Requirements

  • 2 to 5 years of buy-side operations experience
  • Familiarity with Japanese legal documents and tax forms
  • Proficiency in Excel for operational reporting

Work Rights

Not specified

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