Hedge Fund Operations Specialist

Japanese Equities Operations Specialist">We are seeking a highly skilled Buy-Side Operations Analyst to support our hedge fund operations, focusing on Japanese equities.">Perform daily and monthly NAV calculations and fund accounting tasks.Monitor trade settlements and reconcile trades, positions, and cash flows.Handle corporate actions, FX hedging, and...

Job Description:We are seeking a highly skilled and versatile professional to join our team as a Hedge Fund Investor Relations and Portfolio Manager Onboarding Analyst. This dual-focused role will involve managing investor relationships and facilitating the seamless integration of new portfolio managers joining our hedge fund.The ideal candidate will possess...

Assistant Vice president role - Hedge fund team - Global Employer **Functions**: - Train staff on processing complex financial instruments and on all fund related matters. - Supervise and review tasks performed by staff, including: Net Asset valuations, broker reconciliations, subscriptions and redemptions, AML compliance, financial statements of funds,...

**China Alpha Fund Management (HK) Limited **is a fast growing and experienced investment advisory and asset management company in Hong Kong. As a Hong Kong Securities and Futures Commission licensed corporation (Type 4 & Type 9), we are the investment adviser to some leading Greater China equity focus hedge funds. China Alpha Fund Management (HK) Limited...

T- Posted by - Timothy Yap- Recruiter Multi Billion Hedge fund looking for an experienced Fund operations specialist with strong programming skills **Responsibilities**: - Daily operational duties - Trade reconciliation - Calculation of internal daily NAV estimates - Interaction with a wide range of service providers including but not limited to Prime...

Join one of the largest financial services companies as a Hedge Fund Operations Associate. Your new company Our client is one of the largest financial services companies in the world, and they are currently looking for a Hedge Fund Operations Associate to join their team. Your new role Process Trade &

Hedge Fund Operations Associate Job OpportunityOur client, a leading financial services company, is seeking a skilled Hedge Fund Operations Associate to join their team. The selected candidate will be responsible for various tasks including processing trade related activities.Process and manage trade related data.Requirements:The ideal candidate should...

**Responsibilities** **What this role entails**: - Manage fund/managed account launches - Perform daily operational duties - Reconcile trades - Calculate daily NAV estimates - Interact with various service providers - Monitor monthly/intra-month hedging - Assist auditors in preparing financial statements - Perform KYC compliance checks and AML checks -...

**Your new role** - Involvement in the project management of fund/managed account launches - Daily operational duties - Trade reconciliation - Calculation of internal daily NAV estimates - Interaction with a wide range of service providers including but not limited to Prime Brokers, Custodians, Trustees, Executing Brokers, Fund Administrators - Monitoring &...

Key Responsibilities: - Drive and own the Fund Accounting process working closely with external fund administrators - Responsibility for Management Company financial reporting - Oversight of relevant regulatory matters - including reporting to HKMA, MAS - Work closely with external Auditors, Tax Advisors, and Fund Administrator To be eligible for this role...