全职 Settlement and Operations Officer 工作, 薪水 up to SGD 7,000, PUREHEART CAPITAL PTE. LTD. Central Region (Singapore) 公司招聘中 - Ricebowl

Company Overview

Pureheart Capital Pte. Ltd. (“Pureheart”) is a Singapore-based, MAS-regulated licensed fund management company managing over USD 1.4 billion in assets across two global macro hedge funds.

We offer adynamic and collaborative environment where operations professionals play acritical role in supporting daily fund activities, including trade settlements, reconciliations, reporting, and regulatory compliance. At Pureheart, you will gain hands-on experience across middle- and back-office operations, work closely with senior management, and contribute to improving operational efficiency in a fast-paced hedge fund setting.

Job Description – Settlement and Operations Officer

We are seeking a detail-oriented Settlement and Operations Officer to support the firm’s day-to-day middle- and back-office operations. This role is key in ensuring accurate trade settlements, reconciliations, and smooth coordination with internal and external stakeholders.

Key Responsibilities

Support daily operations, including trade settlement, trade reconciliations, fund payments, and fund report preparation

Perform monthly NAV calculation

Liaise with auditors, fund administrators, custodians, brokers, counterparties, and legal consultants

Communicate with brokers to ensure timely trade settlements

Support day-to-day middle- and back-office operations, including broker account setup

Ensure compliance with all relevant regulatory requirements, including reporting and filing

Participate in the development and implementation of operational processes and procedures to improve efficiency

Perform ad-hoc operational duties as required

Requirements

1 year of relevant work experience, preferably in back-office or fund operations at an asset manager, fund administrator, or buy/sell-side financial institution

Strong quantitative and analytical skills; excellent knowledge of Microsoft Office

Familiarity with hedge fund valuation (NAV), financial statements, and accounting practices

Meticulous, detail-oriented, and organized

Excellent interpersonal, verbal, and written communication skills in English; fluency in Mandarin is an advantage as the role may involve liaising with Mandarin-speaking clients or stakeholders

Proficiency with Bloomberg Terminal

Relevant degree from an internationally recognized university

What We Offer

Attractive salary and bonus

Exposure to a fast-paced global macro hedge fund environment

Opportunity to work closely with senior management and gain broad operational experience

Interested candidates, please send your latest resume. All information will be treated in strict confidence and used solely for employment-related purposes.