On site
Full Time
[This job id 3246 first appeared in Job-Q.com on 06 May 2026]
Our client is a regional asset management with multi-billionAUM, they focus on equities investment and their approach is long only,fundamental and value investment. Astheir business continues to grow, they are looking for a Senior Analyst/Manager, Fund Operations and the position is based in Singapore.
Key responsibilities
· Cover trade operations, manage end-to-end trade booking,settlement and reconciliation
· Liaise with brokers and custodians banks toresolve trade discrepancies
· Conduct stock and position reconciliations,identify and resolve trade breaks
· Monitor corporate action events and assessimpact on fund positions
· Perform daily cash reconciliations across fundaccounts and custodians
· Execute FX trades to meet fund cash flowrequirements
· Support portfolio managers during placement oftrades with application support involving FIX protocol
· Liaise with fund administrators to review fundaccounting
· Participate in operational workflows automationand improve efficiency
· Other ad-hoc fund operations duties whennecessary
Key requirements
· Bachelor’s degree in finance or engineering orother disciplines
· At least 5 years of fund operations experiencein asset management or fund industry
· Strong fund operations/trade operations/middleoffice technical experience
· Detailed-minded, motivated, organized andmulti-tasking
· Positive mindset, analytical, problem-solvingskills
· Good communication skills, ability to coordinatewith different stakeholders
· Programming knowledge eg Python is an advantage
Interested parties please send your resume to LorettaChan at loretta@amethystasiapartners.com
Regrettablyonly shortlisted candidates will be contacted
EALicense Number: 20C0180| Registration no: R1876188 |
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Job posting URL: https://singapore.job-q.com/jobs/detail/fund-operations-middle-office-asset-management-buyside
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