Fund Operations Specialist (Buy-Side | Multi-Functional) – Immediate Hire

PATHSOURCE CONSULTING PTE. LTD.

Singapore
2 to 5 years buy-side experience
Nav calculations and reconciliation
Trade lifecycle monitoring
This role offers a hands-on opportunity within a lean buy-side environment focusing on APAC equities with a strong emphasis on Japanese markets

Job Summary

  • This role offers a hands-on opportunity within a lean buy-side environment focusing on APAC equities with a strong emphasis on Japanese markets.
  • The specialist will manage daily NAV calculations, trade reconciliations, and support compliance monitoring under MAS regulations.
  • Candidates will gain high visibility by working directly with portfolio managers and investment teams while handling multiple operational functions.

Matching Summary

Match Score: 75

This role offers a hands-on opportunity within a lean buy-side environment focusing on APAC equities with a strong emphasis on Japanese markets.

Skills & Requirements

Must-have

  • 2 to 5 years buy-side experience
  • NAV calculations and reconciliation
  • Trade lifecycle monitoring
  • Excel proficiency required

Nice-to-have

  • Bloomberg terminal exposure
  • Enfusion OMS/PMS platform knowledge
  • Japanese or APAC market familiarity
  • Adaptable mindset in fast-paced setting

Key Requirements

  • 2-5 years hedge fund operations experience
  • Proficiency in Excel
  • Experience with Prime Brokers and custodians
  • Immediate availability preferred

Work Rights

Not specified

Tailored Resume

Cover Letter