Associate | Hedge Fund Operations | New Setup

Central work location - Hybrid working arrangement - Opportunities to grow and learn Our client, a securities firm, is looking to hire an Associate to join their Global Funds Operations team who is responsible for Hedge Funds trades and transfers encompassing front office, middle office, and settlement functions. The scope includes processing trade orders,...

**Job Description Summary** Responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Leader of primarily technical, skilled, or professional staff working on issues or projects of a moderate scope that require independent judgement guided by established...

**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...

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...

**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 &...

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 reviewing prospectuses, liaising with fund...

**Job Description Summary** Responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Intermediate professional working on projects of a moderate scope or on varied tasks that require resourcefulness, self-initiative, and significant independent judgement....

**Firm Overview**: Cambridge Associates is a leading global investment firm. We work with non-profit institutions, pension plans, and private clients to build investment portfolios that help them meet their philanthropic goals, pensioners’ obligations, or personal endeavors. Our goal is to meet clients wherever they are in the investment process. We offer...

C- Posted by - Chezereen Williams- Recruiter Our client is a top-tier Global Hedge Fund and is seeking a Middle Office Associate. Some of the Key Responsibilities include: - Provide support to the trade life cycle of the Portfolio Teams across different APAC regions - Shall monitor trade flow and daily trade activities - Shall provide daily reporting...

Singapore **Your career at Deutsche Börse Group**: **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...