Manager, hedge funds
1 month ago
Manager, Hedge Funds (Fixed Term)SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U. S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Updates and reviews trading, general ledger activity and pricing of funds. Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents. Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities. Leader of primarily technical, skilled, or professional staff working on issues or projects of a moderate scope that require independent judgement guided by established policies, processes, and procedures. Actively engages in the work of the team to resolve escalated issues and meet schedules. Administers company policies and provides direction and guidance to team members on daily work, sometimes through team leads. Recommends new procedures and changes to policies to meet department goals. Minimally requires a Master's degree and 1 year of related experience, Bachelor's degree and 3 years of related experience, or high school degree and 5 years of related experience.
SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.#J-18808-Ljbffr
-
Macro risk manager
1 month ago
Singapore Ashford Benjamin Ltd. Full timeAshford Benjamin are partnering with a global hedge fund who are hiring for a Macro Risk Manager. This is a wonderful position for individuals with prior buy-side exposure or for Market Risk banking professionals who are looking to join a hedge fund. The job holder will work closely supporting the PMs, monitor the cross-asset portfolios (linear &...
-
Hedge Fund Accountant Specialist
1 month ago
Singapore SS&C Technologies Holdings Full timeSS&C Technologies Holdings is seeking a highly skilled Hedge Fund Accountant to join our team in the Financial Industry.Job DescriptionWe are looking for an experienced accountant with a strong background in hedge fund and private equity accounting to manage the financial books of assigned funds. The ideal candidate will have excellent analytical skills,...
-
Investment Manager
1 month ago
Singapore SS&C Technologies Holdings Full timeOverviewAt SS&C Technologies Holdings, we are seeking an experienced Investment Manager to join our team. This role will involve reviewing daily accounting activities for hedge funds, including calculation of NAV, financial statement compilation, and analysis of fund income/expense accruals.
-
Employment counsel
2 months ago
Singapore Ashford Benjamin Ltd. Full timeAshford Benjamin are instructed on a rare opening for an employment lawyer to join a highly respected global hedge fund. Due to exceptional business growth across the region, our client is now looking to expand their legal presence with the hire of an employment lawyer to be based in either Hong Kong or Singapore. This hire will be part of a global legal...
-
Compliance director
1 month ago
Singapore Ashford Benjamin Ltd. Full timeAshford Benjamin are partnering a global Hedge Fund who have new headcount within their APAC Compliance function; this role can be based in Hong Kong or Singapore. Position: Compliance Director The Compliance Director will be responsible for the full suite of compliance duties, inclusive of investment compliance, business compliance, and regulatory...
-
Operations Associate, Crypto Hedge Fund
4 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...
-
Junior Operations at Hedge Fund
5 days 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
1 week 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...
-
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.
-
Financial Analyst
3 weeks ago
Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full timeCompany OverviewAmbition Group Singapore Pte. Ltd. is a reputable organization seeking an experienced Accounts Payable specialist to join their team.About the RoleWe are currently looking for a highly skilled Financial Analyst to support our hedge fund operations in Singapore. As a key member of our team, you will be responsible for managing all accounts...
-
Portfolio Manager
1 week ago
Singapore PEOPLESEARCH PTE. LTD. Full timeRoles & ResponsibilitiesPortfolio Manager (HFT)/Hedge FundOur client, a leading hedge fund is looking to fill the role of an experienced Portfolio Manager specializing in High-Frequency Trading (HFT). Responsibilities: Design, implement, and optimize HFT strategies across multiple asset classes and markets. Identify and exploit inefficiencies in market...
-
Portfolio Manager
2 weeks ago
Singapore PEOPLESEARCH PTE. LTD. Full timeRoles & ResponsibilitiesPortfolio Manager (HFT)/Hedge FundOur client, a leading hedge fund is looking to fill the role of an experienced Portfolio Manager specializing in High-Frequency Trading (HFT). Responsibilities: Design, implement, and optimize HFT strategies across multiple asset classes and markets. Identify and exploit inefficiencies in market...
-
Portfolio Operations Associate
3 weeks ago
Singapore The Edge Partnership Full timePortfolio Operations Associate (Hedge Fund)Our client is a top-tier Global Hedge Fund and is seeking a Portfolio Operations Associate (Hedge Fund). Some of the Key Responsibilities include: Support Portfolio Managers by monitoring portfolios and assisting with risk rebalancing. Collaborate with teams like Account Managers, Product Managers, Legal,...
-
Junior Execution trader
5 days ago
Singapore JELLOLA INVESTMENTS PTE. LTD. Full timeRoles & ResponsibilitiesJob Title: Junior Execution Trader/Execution Trader (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. We seek a detail-oriented Execution Trader to join our team, where you...
-
Crypto Hedge Fund Operations Manager
3 weeks ago
Singapore Hermeneutic Investments Full timeAbout the Company">Hermeneutic Investments is a pioneering crypto hedge fund that combines cutting-edge technology with deep market expertise. Our mission is to deliver outstanding investment returns while fostering a culture of innovation and excellence.**About the RoleWe're seeking a seasoned Fund Operations Specialist to support our continued growth and...
-
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...
-
Senior Hedge Fund Accounting Specialist
1 month ago
Singapore iCapital Full time**Job Summary**iCapital is seeking a highly skilled and experienced Senior Hedge Fund Accounting Specialist to join our APAC team. In this role, you will be responsible for providing accounting and operational support to our clients in the region.**Key Responsibilities**Fund accounting and reporting: Prepare and review financial statements, including NAVs,...
-
Investment Operations Associate
3 weeks ago
Singapore The Edge Partnership Full timeInvestment Operations Associate (Hedge Fund)Our client is a top-tier Global Hedge Fund and is seeking an Investment Operations Associate. Key Responsibilities: Providing operational support to all investment activities Manage collateral margining, liquidity management and claims management Oversee trade settlements and provide solutions for any fails and...
-
Singapore eFinancialCareers Full timeEstimated Salary: $85,000 - $110,000 per annumAbout the RoleWe are seeking a highly skilled Financial Operations Manager to join our team at eFinancialCareers.Key Responsibilities:Cash and Securities Reconciliation: Perform thorough reconciliation of cash and securities transactions to ensure accuracy and compliance with regulatory requirements.Fund Expense...
-
Compliance director
1 month ago
Singapore The Edge Partnership Holdings, Hong Kong Limited Full timeOur client is a leading US-based multi-strategy hedge fund with a strong and expanding footprint in Asia. They are now seeking to hire a Compliance Director to be based in Hong Kong or Singapore. The successful candidate will be responsible for ensuring that our business operations comply with all applicable laws and regulations for APAC. The role can be...