Due to an expansion into other regions, our client an investment management firm is looking to hire a Hedge Fund Operations Analyst to join their growing team.
You will be exposed to the full operational lifecycle of hedge fund management and be part of a collaborative team.
Responsibilities:
- Perform daily and monthly NAV calculations and validation processes
- Conduct comprehensive PnL reconciliation and variance analysis
- Calculate and verify management fees, performance fees, and expense allocations
- Monitor trade settlements and reconcile trades, positions, and cash balances
- Handle corporate actions processing and income collection
- Liaise with Transfer Agency on subscription and redemption processing
- Monitor portfolio compliance with investment guidelines and risk limits
- Support internal control processes and procedure documentation
- Collaborate with Prime Brokers, custodians, and fund administrators to resolve operational issues
- Ad hoc projects as needed
Requirements:
- Bachelor's Degree in Accounting, Finance, Business or related course
- At least 3 years in hedge fund operations, fund accounting, or buy-side operations
- Strong understanding of NAV calculation, trade and cash reconciliation
- Proficiency in Python, SQL, and/or VBA for data analysis and process automation
If you are interested in this opportunity, please click Apply Now or email Jacqueline at [Confidential Information] for a confidential discussion.
Only shortlisted candidates will be contacted. If you do not hear from us within 14 days, please consider your application unsuccessful.
Morgan McKinley Pte Ltd
Jacqueline Lee
EA Licence No: 11C5502
Registration No: R21100508
