Hedge Funds Operations Intern

SingaporeYour 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...

**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 -...

-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 -...

JOB 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 – 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 - 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...

**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...

Job 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...

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...

**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,...