Hedge Fund Operations

Don't miss this opportunity to join a globally recognised fund administrator as a Hedge Fund Accountant! If you're someone looking to join a team that encourages internal promotion, look no further! **Your Role**: - Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the...

**Responsibilities** **What this role entails**: - Manage fund/managed account launches - Perform daily operational duties - Reconcile trades - Calculate daily NAV estimates - Interact with various service providers - Monitor monthly/intra-month hedging - Assist auditors in preparing financial statements - Perform KYC compliance checks and AML checks -...

Job Title: Hedge Fund Operations AssociateAbout the Role:We are seeking a skilled professional to join our Global Funds Operations team as an Hedge Fund Operations Associate. The successful candidate will be responsible for managing hedge funds trades and transfers, encompassing front office, middle office, and settlement functions.Key Responsibilities:•...

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...

Your career at Deutsche Börse Group Your Area of Work Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardisation, automation and straight-through processing of investment fund orders. Being part of the Global Funds Operations Team, you will be responsible for Hedge Funds trades and...

Global Hedge Fund Operations SpecialistAs a Global Hedge Fund Operations Specialist, you will be responsible for managing the operational aspects of hedge fund trades and transfers. Your primary objective will be to ensure seamless execution of trade orders, verify documents, handle cash flows, and oversee front office, middle office, and settlement...

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

We are seeking a detail-oriented and experienced **Operations Officer**to join our team. This incumbent will support Fund Managers and oversee the day-to-day back-office operations of various funds **Responsibilities**: - Act as the **primary point of contact**for allocated Fund Managers - Manage **daily back-office operations**, including: Fund accounting...

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...

Posted 06 August 2025 Salary S$ - S$ per annum + excl. Competitive Benefits Location Singapore Job type Permanent Discipline Banking & Financial Services Reference _ 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...