Intern - Hedge Fund Operations

1 week ago


Singapore Lighthouse Canton Pte. Ltd. Full time

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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