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Fund Operations Manager

Salary undisclosed

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Roles & Responsibilities

• Manage company’s day to day operation and administrative work, including external and internal audits, tax compliance of company and managed funds.

• Thought partner to enhance company’s data and analytical capabilities, landscape and platform.

• Manage and review relationships with the firm’s service providers – custodian, banker, brokers, fund administrator, auditors, legal counsel, corporate secretary, accountant etc.

• Prepare regular reports and filings to regulatory bodies.

• Risk management, compliance & regulatory support – FATCA/CRS/MAS/CIMA.

• Daily trade and cash reconciliation, follow up on settlement issues if required.

• Carry out any other duties and responsibility given by Management.

Requirements

• Possess strong integrity and ethical conduct.

• Highly motivated individual, intellectually curious with growth mindset, passion for learning, detail driven and hard working.

• University graduate with strong in analytical skills and STEM major.

• Able to work autonomously as well as in teams.

• Able to use AI-driven tools to enhance operational efficiency a plus. Programming skills preferred.

• Have a strong interest in investment and financial industry.

• Singapore Citizens or Permanent Residents preferred.

About the company

Step Capital Management Pte Ltd is a Licensed Fund Management Company based in Singapore. Headquartered in Singapore, we invest in global equities, futures, options, fixed income products and other financial products in the derivative market. We use wide array of investment strategies to seek for high profits and mitigate risk in both up and down market to pursue our investment objectives. Through disciplined approach to investing and together with an experienced and dedicated team of professionals, we have maintained consistent track records of investment returns. We endeavour to protect and enhance our investors’ capital over time.

Roles & Responsibilities

• Manage company’s day to day operation and administrative work, including external and internal audits, tax compliance of company and managed funds.

• Thought partner to enhance company’s data and analytical capabilities, landscape and platform.

• Manage and review relationships with the firm’s service providers – custodian, banker, brokers, fund administrator, auditors, legal counsel, corporate secretary, accountant etc.

• Prepare regular reports and filings to regulatory bodies.

• Risk management, compliance & regulatory support – FATCA/CRS/MAS/CIMA.

• Daily trade and cash reconciliation, follow up on settlement issues if required.

• Carry out any other duties and responsibility given by Management.

Requirements

• Possess strong integrity and ethical conduct.

• Highly motivated individual, intellectually curious with growth mindset, passion for learning, detail driven and hard working.

• University graduate with strong in analytical skills and STEM major.

• Able to work autonomously as well as in teams.

• Able to use AI-driven tools to enhance operational efficiency a plus. Programming skills preferred.

• Have a strong interest in investment and financial industry.

• Singapore Citizens or Permanent Residents preferred.

About the company

Step Capital Management Pte Ltd is a Licensed Fund Management Company based in Singapore. Headquartered in Singapore, we invest in global equities, futures, options, fixed income products and other financial products in the derivative market. We use wide array of investment strategies to seek for high profits and mitigate risk in both up and down market to pursue our investment objectives. Through disciplined approach to investing and together with an experienced and dedicated team of professionals, we have maintained consistent track records of investment returns. We endeavour to protect and enhance our investors’ capital over time.