Operations Analyst (Hedge Fund) Operations Analyst (Hedge Fund) …

Principle Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 22 Sep 19
Competitive
Principle Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 22 Sep 19
Competitive
Principle Partners
As part of rapid growth within a growing Hedge Fund, we are pleased to partner with them in the search for a dynamic Operations Analyst. We are also looking for a Junior Operations Analyst (between 1 to 4 years experience) at the same time for a few Asset Management firms.

Main Responsibilities

  • Working with third parties - fund administrators, brokers and custodian
  • Review and manage trade settlements and processing
  • Onboarding of hedge funds (Master-Feeder structure and SPV) from external administrators
  • Review and audit NAV on a monthly basis
  • Preparation of financial statements for year-end audit purpose
  • Participate in the streamlining of BAU operating procedures in consultation with Head of Operations and COO to improve operating efficiencies in the team

Requirements

  • At least 3 year of hedge fund accounting/middle office/operations experience
  • Entrepreneurial, committed and able to work under pressure

Please click "Apply" now to submit your latest CV and we will be in touch with the full job description if your profile is suitable.

Thank you!

Agency Licence No: 09C5764 / Staff Registration No: R1655301

Company Overview

Principle Partners is an Asian specialist in buy-side executive search with a focus on Asset Management, Private Equity, Venture Capital, Hedge Funds, Technology Companies, and Wealth Management.

The firm is headquartered in Singapore and covers the Asia Pacific region. 

Client profiles for asset management include international, regional and boutique fund houses and sovereign wealth funds. For private equity, we serve global, pan-Asian, regional and country-specific funds looking to deploy capital in Asia, with strategies including buy-outs, control investments, growth equity, and early stage investments. 

Our hedge fund clients range from start-ups to the largest international funds, with strategies including equity long-short, event-driven, convertible bond arbitrage, Asian/global macro, distressed debt/special situations and high-frequency trading.

We have a strong track record for senior positions placements at the world’s largest asset managers, sovereign wealth funds, private equity, hedge funds, and family offices. We also cover middle and back office roles such as legal, compliance and risk management to support the core front-office investing roles. 

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