Senior Associate/ Manager – Hedge Funds Operation

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

The role of Senior Fund Accountant focuses on delivering accurate and timely financial reporting for clients within the private credit and hedge fund industry. This position is ideal for professionals with a strong background in fund accounting and a passion for precision in financial operations.Client DetailsThis opportunity is with a medium-sized...

It's never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.But progress only...

Competitive Remuneration PackageAccessible LocationWellness Benefits for EmployeesAs a Fund Operations Manager, you will be responsible for the following duties:Lead the fund operations team and manage tasks related to asset management products, including fund subscriptions/redemptions, investor transactions, capital calls, cash management/projections, and...

Accessible locationWellness benefits for employeesGood career opportunityAs a Fund Operations Manager, you will be responsible for the following duties:Lead the fund operations team and manage tasks related to asset management products, including fund subscriptions/redemptions, investor transactions, capital calls, cash management/projections, and NAV...

In this role, you will work closely with the CFO and Regional Financial Controller to manage cash, funding, foreign exchange, and banking relationships across our affiliates in the region.Key Responsibilities:Cash ManagementMonitor daily regional cash positions and ensure optimal liquidity levels.Manage cash pooling activities according to company...

How You Will ContributeOversee the day-to-day operations of funds, including transaction processing, record maintenance, and reporting.Manage fund operations like trade execution, settlements, and valuations.Develop and maintain strong relationships with key partners, including brokers, fund administrators, and service providers, and serve as the primary...

The CompanyA well-established organization in the financial services industry is currently seeking a 1 year contract Fund Management Associate to join their dynamic team. The RoleWe are seeking a detail-oriented and highly organized professional to manage transaction/deal processes, financial reporting, and expense management for investment and fund-related...

It's never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business to help our clients achieve progress without friction.But progress only happens...

The CompanyA global electronic brokerage firm, recognized for its technology, pricing, and client service, is expanding its Institutional Services team in Singapore to support APAC growth. The RoleAs Associate / Senior Associate, you will provide first-line support to institutional clients, including banks, hedge funds, financial advisors, and introducing...