Fund Operations Specialist

Job Title: Fund Operations Specialist (Full-time)

Team: Fund Operations

Location: 20 Cecil Street Plus, #08-10

About Alphanonce

Founded in 2018, Alphanonce has established itself as a leading quantitative trading and investment firm with a strong presence in Korea and Singapore. Leveraging advanced quantitative methodologies and deep understanding in asset valuation, Alphanonce aspires to address market complexities and inefficiencies. The firm offers a comprehensive suite of services, ranging from acceleration support in the primary market to liquidity engineering and quantitative trading strategy development in the secondary market.

Role Description

We are looking for a fund operations manager who has at least 2 years of private fund operations experience, a University Degree or above with a major in finance, economics, accounting, or equivalent discipline. You will be responsible for supporting the front office, preparing, and handling operation tasks, and have stable working hours with a flexible culture.

Support front office (asset management) on private funds operations

Prepare and review fund valuation, NAV statements and P&L reconciliation

Liaise with custodians and fund administration for daily settlement

Provide operational support, ensure operational workflow comply with regulatory

and internal operating guidelines

Support the team in new business initiatives and process enhancement

Qualifications

Degree Holder or above with a major in finance, economics, accounting or equivalent discipline

At least 2 years fund operation experiences related with Buy-Side or Sell-Side

Singapore citizen or Singapore permanent resident (PR) is a must

Highly organized and proactive, self-motivated and a good team player

Excellent communication and interpersonal skills

Proficiency in the use of MS OFFICE, especially Excel

Good command of written and spoken English

Korean Language would be plus(Not mandatory)

Contact

For interested candidates, please send us your resume to [Confidential Information].

All personal information collected will be strictly used for recruitment purpose only.