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Fund Operations Associate (Leading Quant Hedge Fund)

Salary undisclosed

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  • Newly created headcount |Great career progression and trajectory


About Our Client

  • Client is an established award winning and leading player in the Quant Investment space and is one of the leading Quantitative hedge fund in China. They are currently looking for a Fund Operations Associate to be based in Singapore, reporting to the Head of Operations to oversee the end to end Fund Operation matters of the firm.


Job Description

Reporting directly to the Head of Operations based in Singapore, your key responsibilities would include:

  • Complete day-to-day operations of multiple funds, such as processing of investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance
  • Review Net Asset Value reports from fund administrators and support annual funds audits and declarations
  • Assist in trade lifecycle management when needed
  • 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


The Successful Applicant

To succeed in this role, you should ideally possess the following:

  • Bachelor's degree in Finance, Accounting, or related field
  • Minimum of 3 years of experience in fund operations within a hedge fund
  • Expertise in financial markets and comprehensive knowledge of financial statements
  • Ability to work independently and collaboratively in a fast-paced environment
  • Passionate in Fund Operations in a dynamic and fast paced hedge fund


What's on Offer

  • Join an established and award winning quant hedge fund that offer great learning opportunity and growth
  • Newly created headcount reporting directly to the Head of Operations
  • Be the pioneer of the Operations team in Singapore


Contact: Dominic Chong (Lic No: R21102554 / EA no:18S9099 )

Quote job ref: JN-082024-6518016