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Funds Operations Analyst - Hedge Fund

Company

Selby Jennings

Location

singapore, singapore

Type

Full-time

Our client is a leading global financial services firm who is hiring for a Funds Operations Analyst to be based in Singapore to support their Hedge Funds Operations team. Responsibilities for the Funds Operations Analyst - Hedge Fund: Provide daily operational support across hedge fund strategies and structures Manage the full trade lifecycle from trade capture through confirmation, settlement, and reconciliation Monitor and resolve trade breaks, cash breaks, and position discrepancies promptly Perform NAV oversight, P&L reconciliation, and pricing validation in coordination with fund administrators Liaise with external counterparties including prime brokers, custodians, administrators, and service providers Ensure adherence to internal controls, operational procedures, and applicable regulatory requirements Support new fund launches, account setups, and ongoing static data maintenance Assist with process improvement initiatives, documentation, and ad hoc operational projects Ensure sm...

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