Hedge Funds Operations Intern
21 hours ago
Singapore
Your career at Deutsche Börse GroupYour area of Work:
You will be part of the Hedge Fund operations team, contributing to daily operational tasks and handling various ad hoc activities within Clearstream's Hedge Fund business.
Your main responsibilities:
1.Dealing rules update:
- Update of trading rules into the HF management system. It will involve reviewing prospectuses, liaising with fund administrators and internal departments across different locations.
2.Pricing update:
- Assist in the collection, verification, and input of NAV pricing into the HF management system. It will involve liaising with fund administrators and dealing with customers queries providing feedback to our customer service team.
- Support the preparation of pricing reports for Hedge Fund clients.
Ensure all discsrepancies are identified, investigated and resolved in a timely manner
Support projects and initiatives within the Hedge Funds operational team.
Support any other ad-hoc activities
Your Profile:
- University undergraduate student with an interest in the areas of Operations and Investment Funds.
- Self-motivated with an open mind to learn.
- Proficient in Microsoft office, especially Microsoft Excel. Knowledge of Vlook ups, macros, or Power BI would be beneficial.
- Excellent communication skills in English (written and spoken).
- Excellent analytical skills, numeracy literate and organized.
We are committed to providing a work environment where everyone feels welcome and can reach their full potential. Our standards go far beyond simply matching candidates with the right position.
MobilityWe enable you to move freely with our job tickets, job (e-)bikes and free parking opportunities.
Work environmentCollaboration, communication, or deep focus – in our modern office buildings you will find the perfect work environment. Free drinks and food and meal allowances included.
Health and wellbeingWe care for your health and wellbeing and besides various health promotion measures we offer you a group accident insurance and additional insurance offers at discounted rates.
Financial stabilityWe provide financial stability by offering attractive salaries, company pension schemes, participation in our Group Share Plan, as well as bonuses, subsidies and discounts.
Hybrid workCollaborate and exchange on-site or work remotely several days a week in line with business needs and local regulations. Our hybrid working model combines the best of both worlds.
Flexible working hoursWe want your job to fit your life situation and offer flexible working time models, childcare allowance, or the possibility to study alongside your job.
InternationalityOur market infrastructures are globally connected. Working with us means collaborating with like-minded colleagues across over 60 locations from more than 100 nations.
DevelopmentWe promote individual development by offering internal development programmes, mentoring, further education and training budgets.
Contact
Cherie Lim – Campus RecruitingAre you interested in an internship, an apprenticeship or a working student job?
Our Campus Recruiting Team is looking forward to your call or e-mail.
Ready to start your career with us?Apply now
-
Hedge Funds Operations Intern
20 hours ago
Singapore Deutsche Börse Group Full time $30,000 - $40,000 per yearYour area of Work:You will be part of the Hedge Fund operations team, contributing to daily operational tasks and handling various ad hoc activities within Clearstream's Hedge Fund business.Your main responsibilities:1.Dealing rules update:Update of trading rules into the HF management system. It will involve reviewing prospectuses, liaising with fund...
-
Fund Operations Manager
2 weeks ago
Singapore Hays Full time**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 -...
-
Hedge Fund Accountant
3 days ago
Singapore One Arrow Consulting Full time-One Arrow Consulting Singapore Posted 3 hours ago Permanent S$4k - S$6k - T - POSTED BY - Timothy Yap - RecruiterFollow - Well Funded Boutique Hedge Fund looking for a Operations and Accounting professional to join their team.Scope of Work - Performing reconciliation of trades, cash, positions and NAV - Ensuring timely trade clearance and settlement -...
-
Operations Manager
3 days ago
Singapore ROCKSTEAD CAPITAL PRIVATE LIMITED Full timeJOB DESCRIPTION: The Operations Manager (OM) is primarily responsible for performing reconciliation, onboarding, and Fund Business As Usual (“BAU”) activities and streamlining of operational processes for efficiency and operational excellence. The Operations Manager is also expected to lead and participate in the firm’s projects and initiatives that...
-
Assistant Vice President
1 week ago
Singapore Maples Group Full timeAssistant Vice President – Fund Accounting( Hedge Fund)Join to apply for the Assistant Vice President – Fund Accounting( Hedge Fund)role at Maples Group Assistant Vice President – Fund Accounting( Hedge Fund)2 days ago Be among the first 25 applicants Join to apply for the Assistant Vice President – Fund Accounting( Hedge Fund)role at Maples Group...
-
Hedge Fund Operations
6 days ago
Singapore ACG MANAGEMENT PTE. LTD. Full time**Hedge Fund Operations - Japanese Equities (Buy Side)** **Location**:Singapore Office **Company**:ACG Management Pte. Ltd. **Language Requirement**:Japanese proficiency is a plus, but not required **About Us** ACG Management Pte. Ltd. is a Singapore based investment management firm specializing in Japanese equities through a single long short fund. We...
-
Hedge Fund Analyst
5 days ago
Singapore Decent Capital Full time**Please Note**:BrainCo is assisting brother company **Decent Capital** with their recruitment efforts. Decent Capital is an investment management firm founded by Jason Zeng, one of core co-founders of Tencent Holdings Ltd. It is headquartered in Shenzhen, with multi-offices including Hong Kong, Beijing, Shanghai, Singapore, and Palo Alto. Decent Capital...
-
VP Fund Accountant
5 days ago
Singapore The Edge Partnership - The Edge in Asia Full timeJob Overview Our client is a Quantitative Hedge Fund company and is seeking a Fund Accountant to support the growth of the team. Key Responsibilities Reconcile daily and monthly NAVs, positions, P&L, fees, and investor allocations with the Fund Administrator. Work with the investment team on accurate P&L booking and support annual external audits. Manage...
-
Hedge Fund Accountant
5 days ago
Singapore MUFG Investor Services Full timeCompany 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...
-
Senior Operations Analyst
1 day ago
Central Singapore Emprego SG Full time**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $8,000 - $10,000 Per Month**Date Posted** - 8 hours agoAdditional Details **Job ID** - 56859**Job Views** - 21Roles & Responsibilities **RESPONSIBILITIES**: - Provide back to middle office operational support to the entire trade lifecycle - Perform trade booking and matching,...