Associate Director, Hedge Funds

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...

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 in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

Central work location - Hybrid working arrangement - Opportunities to grow and learn Our client, a securities firm, is looking to hire an Associate to join their Global Funds Operations team who is responsible for Hedge Funds trades and transfers encompassing front office, middle office, and settlement functions. The scope includes processing trade orders,...

Posted by Michael Durkin- Associate Director - Specialist in recruitment in the Finance and CFO space for Banking & FS We are currently partnering with a growing Hedge Fund who are looking for a Valuations & Product Controller to join their team. Key Responsibilities: - Responsible for daily review and oversight of P&L reports for the Management and...

Company Description 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 in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund administration, middle-office...

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...

Roles & ResponsibilitiesGlobal Hedge Fund Central Office Location and Flexible Working Arrangement Opportunites to Learn and GrowOur client, a global hedge fund, is hiring for their Operations team who is responsible for trade lifecycle management, front office query resolution, reconciliation, and reporting. The scope includes execution of trade life...

Roles & ResponsibilitiesGlobal Hedge Fund Central Office Location and Flexible Working Arrangement Opportunites to Learn and GrowOur client, a global hedge fund, is hiring for their Operations team who is responsible for trade lifecycle management, front office query resolution, reconciliation, and reporting. The scope includes execution of trade life...

**_Are you looking for your new career opportunity? Do you have Fund Governance _**_experience_**_? Would you like to work for a global dynamic company?_** **_ Waystone are hiring an Associate to join our Fund Governance Team for our Singapore operations. - ** **_The role of Associate - Fund Governance has unique requirements and duties; however, these...

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...

We are a leading boutique hedge fund management firm in Singapore. We are committed to delivering exceptional returns for our investors through disciplined trading and investment strategies. As we continue to grow, we are looking to hire a dynamic and experienced Head of Operations to lead our operations and contribute to our strategic...

The Edge Partnership SingaporePosted 2 hours ago Remote Permanent Excellent packages - N- Posted by - Natalie O'Shea- RecruiterFollow - Our client is a well-known Investment Bank with a strong presence in the region and ambitious growth plans. They are looking to hire an Associate Director of Business Development for their Fund Administration business. Some...

Key Responsibilities: - Maintaining robust internal controls over financial reporting, as well as driving strategic planning, analysis, and accurate forecasting and budgeting for the fund - Delivering financial statements to senior management, the Board of Directors, and investors. - Ensuring compliance with all government regulations, including MAS, SFC,...

**Field of activity** 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 transfers from beginning to end, carrying...

**Location**: Our Singapore Office - 36 Robinson Road, City House, #03-123, Singapore, 068877 **Working Pattern**: Hybrid **The Role** - Establish and own relationships with key investment professionals at Asia Pacific’s top institutional investors, family offices, hedge funds, and private equity managers to maximize their participation and engagement...

Posted by - Amy Ong- Director, Client ServicesOur client, one of a leading top hedge fund firm is currently hiring for Quant Developers. As a quant developer,your job responsibilities include: - Designing and developing of software systems to support the fund's automated trading strategies - System integration and maintenance: Involving risk management,...

Company Description 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 in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund administration, middle-office...

**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 -...

**Your new role** - Involvement in the project management of fund/managed account launches - Daily operational duties - Trade reconciliation - Calculation of internal daily NAV estimates - Interaction with a wide range of service providers including but not limited to Prime Brokers, Custodians, Trustees, Executing Brokers, Fund Administrators - Monitoring &...

**Responsibilities**: - Reconcile cash positions, and handle bank accounts - Ensure the completeness of transactions with operations teams - Handle KYC/ AML for new investor subscriptions and redemptions - Assist with requests from Investor relations including taxes - Ensure completeness of NAV Qualities - Degree in Accounting or its equivalent - One of...