Intern - Hedge Fund Operations
1 week ago
Job Purpose
Successful applicant will work closely with the Operations and Trading team of a global macro fund with multiple strategies across all asset classes. The role will involve day-to-day operational matters including documentation, reconciliation and process optimization. This is a good opportunity for the candidate to get a broader understanding of how a hedge fund operates from operations, trading and compliance perspective.
Job Type
Internship.
Duties and responsibilities
- To reconcile positions, strategy Profit and Loss (PnL) and fund Net Asset Value (NAV) on a daily basis and capture all cash / trade breaks in bank / broker statements.
- To track commissions / fees paid to Investment manager and all external parties.
- To assist with monthly subscription and redemption process and other documentation work.
- To assist with yearly tax filing and any other regular reporting.
Qualifications
- Undergraduate / Master student in Business and Finance, Economics or equivalent.
- Knowledge in market products preferred but not required.
- Proficiency in excel.
Start Date and Duration
- 6-month internship is preferred but we are open to shorter period (at least 3 months) for right candidate.
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