Assistant Manager, Operations & Risk

Job Description & Requirements

This role provides an exceptional opportunity to acquire in-depth knowledge of front-to-back hedge fund operations while leveraging cutting-edge technology to reengineer workflows and drive operational excellence. You will work in an environment that embraces innovation and rewards creative problem-solving.

Responsibilities

• Review and provide oversight of trade/cash reconciliation and daily/monthly NAV verification

• Monitor fund risk metrics and liaise with counterparties on margin requirement and risk attribution

• Primary contact point with prime brokers, fund administrators on operational improvement, performance fee calculations, fund structures, etc.

• Liaise with auditors and tax consultants on corporate planning and filings to ensure compliance with MAS laws and regulations

• Oversee accounting functions, such as accounts payable, accounts receivable, and budgeting. Streamline accounting processes to enhance efficiency and accuracy.

• Maintain good corporate governance and rapport with external and internal stakeholders

• Identify and implement automation opportunities to enhance operational efficiency and accuracy. Design and deploy AI-enhanced workflows for reconciliation, reporting, data analysis, and risk monitoring

Requirements

• Bachelor's or above degree in Accounting, Finance or Engineering field

• Possess at least 3-5 years of middle office/operations/corporate tax/auditing working experience with a hedge fund, asset management firm, or financial institution

• Good understanding of listed/equity/commodity product lifecycle

• Demonstrated interest and hands-on experience with AI tools. (e.g., ChatGPT, Claude, or similar platforms) Curiosity about technology and eagerness to learn emerging AI applications in finance

• Detail-oriented and possess a strong team spirit

• Ability to take initiatives to plan and deliver tasks within the given timeframe