Broker Relationship Manager, Hedge Fund

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...

**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 &...

**About Apex Group** Apex Fund Services (Singapore) Pte. Ltd., commenced operations in early 2008, is one of the 50 worldwide offices under Apex Group of Companies. Apex Fund Services (Singapore) Pte. Ltd. provides fund administration services for hedge funds and private equity funds, which include reviewing fund constitutional documents from an operational...

**Job Title**: Hedge Fund OperationsIndustry: Financial ServicesSalary: SGD 3500 - 5000Location: Central, SingaporeAbout Company: Our Client is a Japanese Fund Management Organization who was voted and held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund ??? both for the third consecutive...

**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...

T- Posted by - Timothy Yap- Recruiter Multi Billion Hedge fund looking for an experienced Fund operations specialist with strong programming skills **Responsibilities**: - 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...

One Arrow Consulting SingaporePosted 4 hours ago In-Office Permanent S$4k - S$4k - T- Posted by - Timothy Yap- RecruiterFollow - Hedge Fund Looking for Fund Accountant. Willing to train. Traditional Funds, Mutual Funds accountants, Corporate accountants welcome **Responsibilities**: - Key point of contact for operations and related queries from clients,...

**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...

Global Fund Administrator or Investment Services - Hybrid work arrangement & Excellent team culture - Fund Accounting/Administration experience preferred **Job Description - **The successful applicant is responsible for the day-to-day administration of the fund allocated and will strive to be a one-point contact to the Investment Manager and the Investors...

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...

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**: - 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 & performing monthly or intra month hedging - Assisting auditors in...

**Job Overview** We are looking for a fund accountant to join our team. With experience managing hedge funds with industry standard fund accounting systems (Refinitiv, Enfusion, Advent, et al), you will be an integral part of growing and managing this fund. Success in this role would include efficiently and diligently tracking fund performance, monitoring...

**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 -...

Roles & ResponsibilitiesAbout Bolder GroupFor over 25 years, Bolder Group has been a trusted fund services provider, delivering excellence across major fund jurisdictions worldwide. In Singapore, our dynamic team of 15+ professionals provides comprehensive fund services to a portfolio of 200 alternative investment funds, including hedge funds and private...

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...

This role will be responsible for the following: - Daily trading and operations responsibilities include monitoring live trading across various asset classes (equities, futures, FX, fixed income, and credit), handling order execution, limit breaches, compliance alerts, and more. - Monitor live positions and P&L across all asset classes, while maintaining...

**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...

Manage the hedging book for base metals and precious metals for Adani Global globally. - Ensuring the execution of the hedging strategy by way of implementing effective price risk mitigation tools; - Ensure effective communication with internal and external customers providing the best pricing service practices; - Manging and verification of hedging data...

Market Risk Management for Hedge Fund - Familiar with hedging tools and quant trading highly preferred Our client is equities L/S Hedge Fund with strong focus on Greater China and Asian Markets. They are now looking for an experienced Market Risk Professional to join their team in Singapore. You will own and monitor key market risk metrics including...