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...

Job Title: Hedge Fund Operations AssociateAbout the RoleWe are seeking a highly skilled Hedge Fund Operations Associate to join our team. In this role, you will be responsible for processing trades and ensuring seamless day-to-day operations of our hedge funds.Key ResponsibilitiesProcess trade settlements and reconcile accountsManage cash and securities...

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...

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,...

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...

Job Title: Hedge Fund Operations AssociateAbout the Role:We are seeking a skilled professional to join our Global Funds Operations team as an Hedge Fund Operations Associate. The successful candidate will be responsible for managing hedge funds trades and transfers, encompassing front office, middle office, and settlement functions.Key Responsibilities:•...

Hedge Funds Operations Intern **Your area of Work**: You will be part of the Hedge Fund operations team, contributing to daily operational tasks and handling various ad hoc activities within Clearstream's Hedge Fund business. **Your main responsibilities**: 1.Dealing rules update: - Update of trading rules into the HF management system. It will involve...

Global Hedge Fund Operations RoleWe 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 transfer requests, settling transactions, managing corporate...

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...