Operations / middle office specialist - leading hedge fund
2 months ago
The Role: You will be the first Operations / Middle Office hire in the Singapore office and will work as part of a wider follow the Sun Methodology. The firm's 30 portfolio management teams engage in a diverse set of investment strategies spanning all asset classes, products and geographies. The operations / middle office team is an integral part of the firm and ensures timely, accurate and thorough execution of trade support and portfolio valuation functions. We are seeking to add an experienced individual to the operations department to work closely with the portfolio management team in managing the full trade lifecycle. Key Responsibilities: Be a key member of Operations team, providing day to day support to the OTC Derivatives and Fixed Income team. Where required, perform trade enrichment from F/O instruction/approval, manage trade lifecycle events, ensuring accuracy of booking in the relevant system and completeness for downstream processes. Work closely with the firm’s counterparties and fellow team members to ensure trades are confirmed and settled. Ensure accurate and timely execution of key control processes including T0 trade confirmation, T+1 reconciliations and resolution of all breaks. Act as a liaison between prime brokers, fund administrator and internal firm groups to ensure that all trade discrepancies are kept to a minimum and any breaks are resolved in a timely manner. Identify opportunities to streamline existing processes and implement new ones with the goal of having an efficient and robust trade lifecycle. Willing to challenge the status quo. Expand upon knowledge of products and technology for personal development and growth within the Operations team. Experience Required: Minimum 5 years Operations and middle office experience (within a hedge fund or sell side institution). Strong knowledge of OTC Derivatives and Fixed income products. FX and Equity would be a plus. A keen eye for detail, a curious mindset and a willingness to challenge the status quo. Strong communication and interpersonal skills. Demonstrable Microsoft Excel and VBA skills. Python knowledge is an advantage. Be detailed and organised, and able to adapt to fast paced environments. #J-18808-Ljbffr
-
Middle Office Analyst, Hedge Fund
4 days ago
Singapore DARMAX GLOBAL Full timeCompany Our client, a highly successful Multi Strategies Fund with over USD 5 billion in AUM, is currently seeking for a Middle Office Analyst to join their growing team in Singapore. Why Should You Join? Join a fund with over USD 5 billion in AUM, showcasing its stability and growth potential. Benefit from the firm's outstanding fund performance,...
-
Hedge Fund Operations
7 days ago
Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full timeRoles & Responsibilities Central work location Opportunities to learn and growOur 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,...
-
Hedge Fund Operations
7 days ago
Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full timeRoles & Responsibilities Central work location Opportunities to learn and growOur 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,...
-
Investment Operations Specialist
3 days ago
Singapore DARMAX GLOBAL Full timeDARMAX GLOBAL is a highly successful Multi Strategies Fund with an impressive track record.We are seeking a skilled Investment Operations Specialist to join our growing team in Singapore.Why Choose This Opportunity?Pursue a career with a reputable fund offering multiple investment strategies, expanding your expertise and exposure.Benefit from the firm's...
-
Hedge Fund Operations
2 weeks ago
Singapore Ambition Full timeCentral 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...
-
Join a Revolutionary Hedge Fund Platform –
1 week ago
Singapore Charterhouse Partnership Singapore Full timeWe are seeking a skilled and proactive Middle Office / Operations Manager to oversee trade support and the management of the trade lifecycle across a diverse range of asset classes, including Equities, Fixed Income, FX, Commodities, and related derivatives. This is a pivotal role responsible for ensuring seamless operations and the timely execution of trades...
-
Singapore Chris Consulting Pte Ltd Full timeA Investment Management – Hedge Fund with very strong Asian roots is looking for a dynamic experienced Hedge Fund Middle Office Operations Manager. The structure is pretty flat so your scope and tasks will be varied where you will work closely with your Prime Brokers, Traders, and Custodians to provide support for the traders. You will act as a subject...
-
Fund Operations
7 days ago
Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full timeRoles & Responsibilities Central work location Opportunities to learn and growOur 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,...
-
Fund Operations
7 days ago
Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full timeRoles & Responsibilities Central work location Opportunities to learn and growOur 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,...
-
Singapore Principle Partners Full timeAbout the RolePrinciple Partners seeks a seasoned Chief Compliance Officer to lead our hedge funds compliance efforts. The successful candidate will have a minimum of 10 years of experience in a similar role within hedge funds or asset management companies.
-
Operations Associate, Crypto Hedge Fund
5 months ago
Singapore Hermeneutic Investments Full timeAbout Us / Why Join? We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. We've grown to a team of ~35 across Trading & Research, Tech, and Operations. We're seeking a Fund Operations Associate with at least 5 years of experience who: (~80%) Supports various aspects of fund...
-
Hedge Fund Operations Specialist
2 weeks ago
Singapore Ambition Full timeJob OverviewAmbition is seeking a highly skilled Associate to join their Global Fund Operations team.Key ResponsibilitiesProcess trade orders and verify documents with precision and attention to detail.Manage cash and transfer requests, ensuring seamless settlement of transactions.Investigate reconciliation breaks and implement corrective actions to minimize...
-
Singapore Hermeneutic Investments Full timeOperations Associate, Crypto Hedge Fund Hermeneutic Investments - SingaporeAbout Us / Why Join? We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. We've grown to a team of ~35 across Trading & Research, Tech, and Operations. We're seeking a Fund Operations Associate...
-
Associate Director, Account Manager
5 days ago
Singapore SS & C Advent Full timeAssociate Director, Account Manager (Hedge Funds)As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely...
-
Junior Operations at Hedge Fund
3 weeks ago
Singapore JELLOLA INVESTMENTS PTE. LTD. Full timeRoles & ResponsibilitiesJob Title: Operations Analyst/Operations Manager (Title depends on experience)Location: SingaporeWorking Calendar: Japan MarketAbout the Company: We are a dynamic hedge fund specialising in Japaninvestments, focusing on generating strong risk-adjusted returns. With a corecommitment to excellence in market analysis and operational...
-
Junior Operations at Hedge Fund
3 weeks ago
Singapore JELLOLA INVESTMENTS PTE. LTD. Full timeRoles & ResponsibilitiesJob Title: Operations Analyst/Operations Manager (Title depends on experience)Location: SingaporeWorking Calendar: Japan MarketAbout the Company: We are a dynamic hedge fund specialising in Japaninvestments, focusing on generating strong risk-adjusted returns. With a corecommitment to excellence in market analysis and operational...
-
Senior Analyst, Fund Operations
1 month ago
Singapore FENGHE FUND MANAGEMENT PTE. LTD. Full timeRoles & ResponsibilitiesAbout the jobWe are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm.Key Responsibilities: Perform...
-
Senior Analyst, Fund Operations
4 weeks ago
Singapore FENGHE FUND MANAGEMENT PTE. LTD. Full timeRoles & ResponsibilitiesAbout the jobWe are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm.Key Responsibilities: Perform...
-
Singapore Hermeneutic Investments Full timeOperations Associate, Crypto Hedge Fund Hermeneutic Investments - Singapore About Us / Why Join?We are a rapidly growing crypto hedge fund, 2 years old, managing a 9-figure AUM, generating 200%+ annualized returns with a 4 Sharpe. We've grown to a team of ~35 across Trading & Research, Tech, and Operations. We're seeking a Fund Operations Associate...
-
APEX Group | Analyst
4 days ago
Singapore APEX Group Full timetime left to apply End Date: January 16, 2025 (6 days left to apply)job requisition id JR-0008791The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional...