Fund Operations Middle Office

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...

Operate & oversee reconciliation technology to deliver a full reconciled gross NAV to the client service team including cash, position, dividend & interest reconciliations. - Work closely with our middle office team to ensure trade processing is complete, corporate actions have been booked correctly & security pricing is accurate. - Additional...

**Responsibilities**: The role consists of 2 main aspects: 1) Middle Office - Primary contact between front and back office on all operational matters relating to new businesses. - Advise business development team on operational processes, constraints, costs and other potential implications associated with the new product/fund/segregated account. - Ensure...

1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance. 2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives, etc. 3. Reviewing NAV reports issued by the fund administrators and supporting for funds’ audit...

Experience: 1-4 years’ finance industry experience About the Company: Our client is a leading buy side firm with a focus on global macro products and digital assets. They are seeking a Middle Office and Operations Analyst to join their growing team in Singapore. The role offers a competitive salary, annual bonus, and comprehensive health...

Middle Office Operations AssociateOur client in financial services is looking for an experienced Middle Office professional to support trade lifecycle management and operational control. This role works closely with Front Office, Back Office, custodians, and external stakeholders to ensure smooth execution, accurate reporting, and effective risk...

**Golden Equator Wealth Golden Equator Wealth (GEW) is a multi-family office that provides UHNW families and individuals with comprehensive wealth and legacy preservation solutions. Our holistic and independent approach recognizes that passing down a legacy goes beyond financial wealth management to include an effective wealth transfer; preparing the next...

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...

Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements. - Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents to ensure accuracy and compliance. - Collaborate with transfer agent and compliance on Know Your Customer (KYC) checks on investors. -...

**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...