Fund Operations Executive

Key Responsibilities: - Accurately capture and reconcile daily transactions for the trades, ensuring data integrity in a high-volume, fast-paced trading environment. - Collaborate closely with traders, prime brokers, custodians, and counter parties to ensure timely and accurate trade processing and settlement. - Maintain accurate trade records and perform daily reconciliation of cash and investment positions, including trade matching, verification, settlement, novations, and confirmation of transactions. - Monitor daily investment positions and cash balances to ensure operational accuracy and resolve discrepancies promptly. - Work proactively with the Investment Team, Operations Team, and external service providers, including fund administrators, auditors, banks, and custodians, to support daily fund operations. Requirement: - Diploma or Bachelor's degree in Finance, Accounting, Business, Economics, or a related discipline. - 3 years of experience in fund operations, investment operations, middle office, or fund administration. - Knowledge of financial products such as equities, fixed income, FX, or derivatives is an advantage. - Familiarity with MAS regulatory requirements and VCC framework is preferred. - Strong attention to detail with excellent reconciliation and analytical skills. - Proficient in Microsoft Excel and comfortable working with portfolio management or investment accounting systems. - Good communication and interpersonal skills, with the ability to work effectively with internal and external stakeholders.