PR/097120 | Operation Executive

Hedge Fund Operation Role!

Roles: 
Back-Office Operations:

• Perform trade position and P&L reconciliation

• Update portfolio positions and IPO allocations

• Prepare NAV reports and generate estimated NAV

• Conduct checks on stock borrow positions, large shareholdings, and short positions

• Support FX hedge rollovers and adjustments

Administrative Support: 

• Prepare and process expense claims

• Assist with ad-hoc tasks assigned by the Director

• Handle general administrative duties

Requirements: 

• Diploma or higher qualification

• Minimum 3 years of relevant working experience

• Preferably with back-office experience in a fund management company

• Relevant work experience

• A strong willingness to learn and a proactive attitude toward self-development

• A stable career history with no significant job-hopping pattern

• Proficient in Microsoft Office applications (especially Excel)

• Japanese language skills are not mandatory, but fluency in Japanese is an advantage and may command a higher salary

※ Hybrid Working Arrangement (2 Days a week WFH)

※ Holidays aligned with the Japanese calendar, not Singapore calendar

※ Working hours: 7:00 AM – 5:00 PM (Mon-Fri)

※ EP holders are welcome to apply (Applicable only to graduates of institutions awarded 20 points under COMPASS Criterion 2 (Qualifications)

• S$4-7K per month (Depends on experience and current pay)

• 1 months AWS

• Discretionary Bonus (Depends on your performance and company performance)