Hedge Fund Operations Analyst

DADACONSULTANTS PTE. LTD.

Islandwide
Sgd 6,000 - 8,000 / monthly pm
On-site
Account reconciliation
Microsoft excel
Detail oriented
Fund Operations Analyst/Associate (Quant Hedge Fund) About our client A technology-driven quantitative hedge fund founded in 2018, specializing in AI and machine learning-powered trading strategies across global futures and equity markets. Job Description Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance Review Net Asset Value (NAV) reports from fund administrators and support annual funds audits and declarations Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service providers and serve as a primary point of contact for external queries and internal stakeholders Take on ad-hoc projects and responsibilities as assigned by manager Requirements Bachelor's degree in Finance, Accounting, or related field Prior experience in buy-side fund operations Expertise in financial markets and comprehensive knowledge of financial statements Detail-oriented with excellent analytical and problem-solving skills Ability to work independently and collaboratively in a fast-paced environment Proficiency in Microsoft Office Suite and enterprise collaboration tools If it sounds like your next move, please don’t hesitate to apply. Kindly note that only shortlisted candidates will be contacted. Appreciate your understanding. Data provided is for recruitment purposes only. About Us Dada Consultants was established in 2017, with the commitment of providing the best recruitment services in Singapore. We are comprised of a dynamic head-hunting team dedicated to sourcing for highly competent professionals in IT industry. We provide enterprises with customized talent solutions, and bring talents to career advancement. EA Registration Number: R2197058 Business Registration Number: 201735941W. Licence Number: 18S9037 www.dadaconsultants.com

Job Summary

  • Kindly note that only shortlisted candidates will be contacted
  • Appreciate your understanding
  • Data provided is for recruitment purposes only

Matching Summary

Match Score: 85

Fund Operations Analyst/Associate (Quant Hedge Fund) About our client A technology-driven quantitative hedge fund founded in 2018, specializing in AI and machine learning-powered trading strategies across global futures and equity markets. Job Description Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance Review Net Asset Value (NAV) reports from fund administrators and support annual funds audits and declarations Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service providers and serve as a primary point of contact for external queries and internal stakeholders Take on ad-hoc projects and responsibilities as assigned by manager Requirements Bachelor's degree in Finance, Accounting, or related field Prior experience in buy-side fund operations Expertise in financial markets and comprehensive knowledge of financial statements Detail-oriented with excellent analytical and problem-solving skills Ability to work independently and collaboratively in a fast-paced environment Proficiency in Microsoft Office Suite and enterprise collaboration tools If it sounds like your next move, please don’t hesitate to apply. Kindly note that only shortlisted candidates will be contacted. Appreciate your understanding. Data provided is for recruitment purposes only. About Us Dada Consultants was established in 2017, with the commitment of providing the best recruitment services in Singapore. We are comprised of a dynamic head-hunting team dedicated to sourcing for highly competent professionals in IT industry. We provide enterprises with customized talent solutions, and bring talents to career advancement. EA Registration Number: R2197058 Business Registration Number: 201735941W. Licence Number: 18S9037 www.dadaconsultants.com

Salary

SGD 6,000 - 8,000 / Monthly

Skills & Requirements

Must-have

  • Account Reconciliation
  • Microsoft Excel
  • Detail Oriented
  • Fund Administration
  • AML

Nice-to-have

  • Middle Office
  • Securities
  • Subscription Services
  • Quantitative Finance
  • Financial Audit
  • Accounting
  • Hedge Funds
  • KYC
  • Cash Flow
  • Equities

Key Requirements

  • Minimum 2 years experience

Work Rights

Tailored Resume

Cover Letter