Job Description & Requirements
This role provides an exceptional opportunity to acquire in-depth knowledge of front-to-back hedge fund operations while leveraging cutting-edge technology to reengineer workflows and drive operational excellence. You will work in an environment that embraces innovation and rewards creative problem-solving.
Responsibilities
- Review and provide oversight of trade/cash reconciliation and daily/monthly NAV verification
- Monitor fund risk metrics and liaise with counterparties on margin requirement and risk attribution
- Primary contact point with prime brokers, fund administrators on operational improvement, performance fee calculations, fund structures, etc.
- Liaise with auditors and tax consultants on corporate planning and filings to ensure compliance with MAS laws and regulations
- Oversee accounting functions, such as accounts payable, accounts receivable, and budgeting. Streamline accounting processes to enhance efficiency and accuracy.
- Maintain good corporate governance and rapport with external and internal stakeholders
- Identify and implement automation opportunities to enhance operational efficiency and accuracy. Design and deploy AI-enhanced workflows for reconciliation, reporting, data analysis, and risk monitoring
Requirements
- Bachelor's or above degree in Accounting, Finance or Engineering field
- Possess at least 3-5 years of middle office/operations/corporate tax/auditing working experience with a hedge fund, asset management firm, or financial institution
- Good understanding of listed/equity/commodity product lifecycle
- Demonstrated interest and hands-on experience with AI tools. (e.g., ChatGPT, Claude, or similar platforms) Curiosity about technology and eagerness to learn emerging AI applications in finance
- Detail-oriented and possess a strong team spirit
- Ability to take initiatives to plan and deliver tasks within the given timeframe
