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Jobs in Singapore   »   Jobs in Singapore   »   Senior Operations Manager
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Senior Operations Manager

Alithion Capital Management Pte. Ltd.

We are a well-established asset management boutique firm that focuses in hedge fund business and wealth management solutions. We are currently looking for a Senior Operations Manager to join our fund operations.:

  • Assist in managing and reviewing relationships with the firm’s service providers – custodian, brokers, fund administrator, etc.
  • Daily trade processing and reconciliation, follow up on settlement issues, primarily in equities-Coverage role
  • Corporate actions
  • Involve in automation of end-to-end trade lifecycle such as allocation, trade matching, confirmations, settlements and reconciliation
  • Cash flow management, prepare payment instructions to fund and firm vendors.
  • Fund accounting (equalization), review daily, weekly and monthly NAV reports
  • Assist in fund and firm audits
  • Assist in reviewing agreements, legal documents, other documents, etc.
  • Risk management, compliance & regulatory support
  • Assist in External Asset Manager business.

To succeed in this role, you should ideally possess the following:

  • Degree in a relevant course (e.g. Finance, Business, Accounting or Economics)
  • Preferably 6 to12 years of experience in any area of investment operations,
  • Detail oriented and resourceful
  • Proficient in Microsoft Excel
  • Good level of proficiency in the understanding of equities and related derivative products
  • Open attitude to learning
  • Ability to work under tight daily deadlines


Other details:

  • The remuneration offered will be based on the length and relevance of the candidate's working experience.
  • Official working hours- 7am/730am to 4pm/430pm
  • Hybrid work mode.
  • Suitable candidates pls send your CV to [email protected].

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