![CLEARSTREAM BANKING S.A.](https://media.trabajo.org/img/noimg.jpg)
Hedge Funds Associate
2 weeks ago
Field of activity
Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardisation, automation and straight-through processing of investment fund orders.
Your responsibilities:
- 1) Operational activities _
- Process Trade & Transfer orders from customers
- Perform document completion for trades & transfers along with verification
- Process incoming trades related cash and incoming transfer requests
- Trace pending transactions and settle transactions on receipt of contract note
- Process corporate action shares and cash events promptly and accurately
- Investigate reconciliation breaks and take corrective action
- Be risk aware and take all steps necessary to minimise errors including fully complying with existing procedures and staying aware of procedure changes
- Assist in documenting team procedures and in project works, when required
- 2) Customer Service _
- Undertake reviews of client's activity, utilisation of products to suggest changes/improvements and identify development and training requirements
- Provide the highest standard of service in all dealings with the client
Our requirements
- University degree and/or a comparable qualification
- Banking experience and/or knowledge of investment funds industry is an advantage
- Proactive attitude with strong problem solving skills, accuracy and ability to work independently and as part of a team in an international environment
- Ability to multitask and work under pressure to meet tight deadlines
- Customer oriented with excellent telephone, communication and negotiation skills
- Fluency in English. Proficiency in another foreign language will be an added advantage
- Working on early shift to support Australian market may be required
-
Hedge Funds Operations Associate
2 weeks ago
Singapore Ethos BeathChapman Full timeGlobal firmBroad exposureOpportunity for learningA highly regarded financial services client is in search of a Hedge Fund Operations Associate to join their team.Reporting to the Operations Lead, this role will encompass overseeing the hedge fund desk and managing the entire trade lifecycle, such as processing, settlements, reconciliations, and managing...
-
Hedge Fund Operations Associate
2 weeks ago
Singapore Ambition Full timeCentral work location Hybrid working arrangement Opportunities to grow and learnOur client, a securities firm, is looking to hire an Associate to join their Global Funds Operations team who is responsible for Hedge Funds trades and transfers encompassing front office, middle office, and settlement functions. The scope includes processing trade orders,...
-
Hedge Funds Operations Associate
2 weeks ago
Singapore Ethos BeathChapman Full timeJob Details:LocationSingaporeSalaryCompetitive SalaryJob TypePermanentRefBHContactRachel JY Lim- Contact phone- Posted44 minutes ago Global firm Broad exposure Opportunity for learningA highly reputable financial services client is seeking a Hedge Fund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge...
-
Singapore BEATHCHAPMAN (PTE. LTD.) Full timeRoles & Responsibilities Global firm Broad exposure Opportunity for learningA highly reputable financial services client is seeking a Hedge Fund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements,...
-
Singapore BEATHCHAPMAN (PTE. LTD.) Full timeRoles & Responsibilities Global firm Broad exposure Opportunity for learningA highly reputable financial services client is seeking a Hedge Fund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements,...
-
Fund Accountant
1 month ago
Singapore PARADIGM RECRUITMENT PTE. LTD. Full timeRoles & ResponsibilitiesOUR CLIENT Global Asset ManagerHIGHLIGHTS Excellent remuneration and perks Global platform Good career progressionLOCATION CentralRESPONSIBILITIES: Prepare NAV calculation in order to present to management and investors. Handle cash reconciliation. Assist clients on their tax and accounting requests. Other ad-hoc projects...
-
Fund Accountant
2 months ago
Singapore BEATHCHAPMAN (PTE. LTD.) Full timeRoles & Responsibilities Well established investment firm Excellent exposure Room for growthThis is a newly created headcount to support the business. Reporting into the Fund Controller, you will be responsible for preparing and reviewing of funds within the firm, working with internal and external stakeholders (internal auditors, fund services provider)....
-
Client Relations Associate
4 weeks ago
Singapore WITH INTELLIGENCE PTE. LTD. Full timeRoles & ResponsibilitiesWith Intelligence are recruiting two Client Relations Associates to join our Singapore based team.Successful candidates would help organise investor-centric events in Asia Pacific for institutional and private investors (sovereign wealth funds, pension funds, foundations, endowments, and family offices) to discuss topics relating to...
-
Client Relations Associate
2 months ago
Singapore WITH INTELLIGENCE PTE. LTD. Full timeRoles & ResponsibilitiesWith Intelligence are recruiting two Client Relations Associates to join our Singapore based team.Successful candidates would help organise investor-centric events in Asia Pacific for institutional and private investors (sovereign wealth funds, pension funds, foundations, endowments, and family offices) to discuss topics relating to...
-
Fund Finance Hedge Funds, Vice President
2 weeks ago
Singapore VOON & ASSOCIATES CONSULTANCY PTE. LTD. Full timeFund Finance Hedge Funds - FX Specialist, Vice PresidentLocation:SingaporeiCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients....
-
Risk & Quant Analytics - Hedge Fund
7 days ago
Singapore Kerry Consulting Pte Ltd Full timeOur client is an Asia-focused hedge fund. They are currently seeking an experienced risk professional to join the team. Responsibilities In this role, you will collaborate closely with risk team members to ensure comprehensive risk management of the fund, conduct daily risk monitoring and P&L analysis, and engage with portfolio managers to provide risk...
-
Risk & Quant Analytics - Hedge Fund
7 days ago
Singapore Kerry Consulting Pte Ltd Full timeOur client is an Asia-focused hedge fund. They are currently seeking an experienced risk professional to join the team. Responsibilities In this role, you will collaborate closely with risk team members to ensure comprehensive risk management of the fund, conduct daily risk monitoring and P&L analysis, and engage with portfolio managers to provide risk...
-
Fund Accounting Supervisor, Hedge Funds
2 weeks ago
Singapore MUFG Investor Services Full timeCompany DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
-
Quantitative Developer
3 months ago
Singapore Amethyst Partners Full timeOur client, one of a leading top hedge fund firm is currently hiring for Quant Developers. As a quant developer,your job responsibilities include: Designing and developing of software systems to support the fund's automated trading strategies System integration and maintenance: Involving risk management , post trade analysis Working closely with quant...
-
Quantitative Developer
4 weeks ago
Singapore Amethyst Partners Full timeOur client, one of a leading top hedge fund firm is currently hiring for Quant Developers. As a quant developer,your job responsibilities include: Designing and developing of software systems to support the fund's automated trading strategies System integration and maintenance: Involving risk management , post trade analysis Working closely with quant...
-
Fund Finance Hedge Funds, Closed-ended Funds
2 weeks ago
Singapore iCapital Network Full timeiCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $185 billion in global client assets...
-
Risk Manager, Hedge Fund
4 weeks ago
Singapore WilsonHCG Singapore Full timeA leading hedge fund is looking to hire Risk Manager based in Singapore. You will be responsible for the following Conduct thorough analysis of market trends and economic indicators to identify potential risks. Evaluate investment strategies to assess their risk profile and potential impact on the portfolio. Develop proactive strategies to mitigate...
-
Risk Manager, Hedge Fund
2 months ago
Singapore WilsonHCG Singapore Full timeA leading hedge fund is looking to hire Risk Manager based in Singapore. You will be responsible for the following Conduct thorough analysis of market trends and economic indicators to identify potential risks. Evaluate investment strategies to assess their risk profile and potential impact on the portfolio. Develop proactive strategies to mitigate...
-
Investment, Private Credit
1 week ago
Singapore Kerry Consulting Pte Ltd Full timeInvestment, Private Credit - Reputable Hedge Fund Our client is a leading and reputable hedge fund in the region. They are currently seeking an investment, private credit professional to join the team. Responsibilities In this role, you will be instrumental in analyzing and assessing investment opportunities within the private credit sector. Working...
-
Hedge Fund Operations Associate
2 weeks ago
Singapore ALIGN RECRUITMENT PTE. LTD. Full timeResponsibilities: Provide comprehensive support to management in all aspects of our fund's operations, serving as the primary point of contact for daily fund operational matters. Maintain robust operations, controls, and compliance frameworks and policies to ensure the highest standards of operational excellence. Oversee and manage daily fund operations,...