Fund Operations Associate/assistant Trader

We are hiring a **Fund Operations Associate **to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary. **Responsibilities**: - Assist in funds set up...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

**About us**: Hedge fund management hiring to invigorate the expansion of the organization by recruiting both Junior and Senior Traders with a vision to grow together the company. Up to date, we have expanded to over 6 countries within Asia. Singapore, Malaysia, Hongkong, Indonesia,Philippines and Thailand **We Are Looking For...** Due to our company’s...

You will assist in: - Execute trades as directed by head trader - Provide market and trading color to head trader and other members of investment committee - Prepare daily trading papers - Track corporate news and actions - Assist in some research, data and news collection as directed by Head Trader. - Build and maintain relationships with sell-side brokers...

**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...

Roles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...

**Job Description & Requirements **A. Roles & Responsibilities** - Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions - Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting...

About Us: We are a dynamic multi-strategy hedge fund managing diverse portfolios across various asset classes. We are seeking a highly motivated and detail-oriented **Operations Associate **to join our team. This individual will play a crucial role in managing the operational aspects of our trades and ensuring seamless support for our traders and portfolio...

Leading Hedge Fund Firm - Excellent Career Opportunity - Middle Office Operations function Our client is top tier US Hedge Fund Firm. Currently they are looking for an International Trade Support Associate to join their Singapore team. You will be responsible to reconcile equities, options, CFDs, fixed income securities and derivatives for all positions to...

**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

**DeFi Trader / Crypto Native Hedge Fund** **Singapore/London** - A global crypto-native systemtic Hedge Fund is seeking a DeFi trader to join their team and take on the dual responsibilities of a trader and researcher. For an individual with 2-4 years of experience, this is an excellent chance to become a part of an experienced team that works with...

**Position Overview: An equities trader is a financial professional responsible for executing trades involving equity securities, such as stocks, on behalf of their clients or their employer. This role requires a strong understanding of financial markets, securities analysis, and the ability to make informed decisions based on market trends and economic...

**Job Description**: **Who we are looking for**: Fund Accountant, Associate 1 will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This...

**Job Description**: - Provide fund accounting services to Real Estate client including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc. - Review monthly/quarterly management reports prepared by associate - Review monthly bank...

**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....

**Who we are looking for**: Senior Fund Accountant, Associate 2 will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence...

The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies **Principle Accountabilities**: - Daily...

Company Overview">We are STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED, a leading provider of fund services.Job Summary">We are seeking an experienced professional to supervise the Transfer Agency process in accordance with internal controls and procedures. As Senior Fund Services Associate, you will be responsible for overseeing the monthly...

What you will do: - The position will be required to collaborate and develop a strong partnership with internal and external stakeholders to successfully implement oversight tasks, including custodians, fund admin, traders, lawyers, and other third-party service providers - Daily review of global market updates and timely dissemination of information to...