Fund Operations Middle Office

Data collection and validation from unstructured data sets Oversee the transaction and pricing process for our PE Middle office function - Monitoring transactions and investigating exceptions - Liaising with Client Operation teams, including monitoring of deliverables and troubleshooting issues - Owning the pricing exception process and ensuring...

A 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...

**Company** 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...

**_*Seeking for a min 5 years of relevant Credit analysis AND loan operations or middle office function experience in Banking industry - Fund Finance, Corporate finance or Structured Finance* - ** **THE COMPANY** Firmed in their values, this bank is stable and seeks for a Middle Officer (Fund Finance) to be part of their Middle Office team. **JOB...

Company 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,...

**THE COMPANY** Firmed in their values, this bank is stable and seeks for a Middle Officer (Fund Finance) to be part of their Middle Office team. **JOB RESPONSIBILITIES** - Perform Middle office function and smooth implementation process - Ensure timely reporting e.g. Accounting, performance, annual rating or head office reports - Write credit...

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...

**Title**:Middle Office Operations Manager **Corporate title**:Associate Director, Middle Office Operations, SMO **Company Description** About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks...

*Seeking for a min 5 years of relevant Credit analysis AND loan operations or middle office function experience in Banking industry- Fund Finance, Corporate finance or Structured Finance* THE COMPANY Firmed in their values, this bank is stable and seeks for a Middle Officer (Fund Finance) to be part of their Middle Office team. JOB RESPONSIBILITIES Perform...

**Join a High-Performing Alternative Investment Team** They are now looking to hire a talented and experienced Middle Office & Product Control professional to join their Operations team. This is a unique opportunity to work closely with a dynamic investment team and take ownership across the entire trade support lifecycle. What You’ll Do - Take ownership...