Hedge Fund Operations
Core
Oversee daily trade capture, booking, reconciliation, and settlement for a multi-strategy hedge fund across APAC and US markets.
Role type
Hedge Fund Operations Specialist
Builds
Daily trade lifecycle, accurate NAV, and regulatory compliance for hedge fund portfolios
Domain
Hedge Funds / Financial Services
Required skills
Trade capture and reconciliation, Fund administration, Position verification, NAV validation, Corporate actions monitoring, Financial reporting, Internal controls, Regulatory filings, Process optimization, Data accuracy
Preferred skills
Enfusion (OMS/PMS), Eze Castle, Bloomberg, Asian market instruments (equities, fixed income, swaps, options, futures, FX)
Technologies
Enfusion, Eze Castle, Bloomberg, Excel
Responsibilities
Oversee daily trade capture, booking, and reconciliation with prime brokers and custodians; Confirm allocations and resolve breaks with traders; Monitor corporate actions, cash movements, and position reconciliations; Validate daily NAV movements and investigate discrepancies; Support month-end and year-end financial processes including audits; Streamline operational processes and support system enhancements; Collaborate with IT/data teams to improve data accuracy; Liaise with external fund administrators on valuations and investor reporting.
Seniority
Mid-level, hands-on IC
