Operations / Middle Office, Fund Services Operations / Middle Office, Fund Services …

Amethyst Partners
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 06 juil. 20
Amethyst Partners
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 06 juil. 20
Amethyst Partners
Our client is an international fund administration firm that provides trade operations services to their hedge fund clients. Due to expansion of business, they are looking for Senior Associate/Assistant Manager, Operations/Middle Office and the role is based in Singapore.

Key responsibilities:

  • Liaise with clients of hedge fund portfolios to provide trade operations services to them
  • Process trade confirmation, trade settlement, reconciliation of trades, cash and positions
  • Monitor and identify trade discrepancies and resolve the issues
  • Liaise with external stakeholders such as custodian banks, prime brokers and accounting to ensure a smooth process of trade operations for clients
  • Provide asset servicing such as corporate actions, coupon payments etc
  • Ensure good internal control and procedures in accordance to global operations standards
  • Assist in projects when necessary


  • At least 4 to 7 years of trade operations/middle office experience with good financial products knowledge such as, equities, fixed income, derivatives, options etc
  • Good knowledge in whole trade cycle
  • Bachelor’s degree in accounting or Finance or other discipline
  • Exposure to fund industry such as hedge fund is an advantage
  • Iniative, resourceful, detailed-minded
  • Strong communication skills, proactive, effective problem-solving skills


Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com

 Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188 |

Descriptif de l'entreprise

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

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