Your new role

• Involvement in the project management of fund/managed account launches
• Daily operational duties
• Trade reconciliation
• Calculation of internal daily NAV estimates
• Interaction with a wide range of service providers including but not limited to Prime Brokers, Custodians, Trustees, Executing Brokers, Fund Administrators
• Monitoring & performing monthly or intra month hedging
• Assisting auditors in the preparation of annual Financial Statements
• Performing KYC compliance checks & AML checks
• Preparation of newsletters for investors
• Ad-hoc duties including assisting in the preparation of marketing materials and short-term projects

What you'll need to succeed

• 4–5 years relevant experience in hedge fund, asset management firm or fund administrator
• Knowledge in VBA (preferred)
• Willing to work in accordance to the Japanese calendar
• What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to lionel.lee@hays.com.sg. If this job isn't quite right for you and you are looking for a new position, please contact us for a confidential discussion on your career.

Registration No: R1986473

EA License No: 07C3924

Company Registration No: 200609504D