Hedge Fund Operations Specialist

Global Hedge Fund Operations SpecialistAs a Global Hedge Fund Operations Specialist, you will be responsible for managing the operational aspects of hedge fund trades and transfers. Your primary objective will be to ensure seamless execution of trade orders, verify documents, handle cash flows, and oversee front office, middle office, and settlement...

Our team is seeking a highly skilled professional to support front-to-back hedge fund operations, focused on Japanese equities. As an Operations Analyst, you will play a key role in ensuring the smooth operation of our fund.Key Responsibilities:Perform daily and monthly NAV calculations and fund accountingMonitor trade settlements and reconcile trades,...

Global Hedge Fund Operations RoleWe are seeking a highly skilled professional to manage hedge funds trades and transfers.Key Responsibilities:Oversight of front office, middle office, and settlement functionsEnsuring seamless execution of trade ordersVerification of documentsHandling cash and other assetsRequired Skills and Qualifications:Proven experience...

Job OverviewWe are seeking a highly skilled Buy-Side Operations Specialist to support front-to-back hedge fund operations focused on Japanese equities.Key Responsibilities:Perform daily/monthly NAV calculations and fund accounting tasks.Monitor trade settlements and reconcile trades, positions, and cash flows.Handle corporate actions, FX hedging, and P&L...

Central work location - Opportunities to learn and grow Our client is hiring an Associate to join their Global Fund Operations team. The role involves managing Hedge Funds trades and transfers, encompassing front office, middle office, and settlement functions. Responsibilities include processing trade orders, verifying documents, handling cash and transfer...

Don't miss this opportunity to join a globally recognised fund administrator as a Hedge Fund Accountant! If you're someone looking to join a team that encourages internal promotion, look no further! **Your Role**: - Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the...

Global Hedge Fund Operations Role We are seeking a highly skilled professional to manage hedge funds trades and transfers. The successful candidate will oversee front office, middle office, and settlement functions, ensuring seamless execution of trade orders, verifying documents, handling cash and

Product Specialist, Private Markets & Hedge Funds (AVP/VP) At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides...

Our team is seeking a skilled Hedge Fund Operations Manager to join our Global Funds Operations department. As a key member of the team, you will be responsible for overseeing the execution and settlement of hedge fund trades.">This role involves managing front office, middle office, and settlement functions, including processing trade orders, verifying...

Our client, an international investment funds services, is looking to expand their Global Funds Operations team. The role involves managing Hedge Funds trades and transfers, encompassing front office, middle office, and settlement functions. Responsibilities include processing trade orders, verifying documents, handling cash and transfer requests, settling...