Hedge Fund Operations

Your 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...

**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 -...

The Assistant Fund Accountant reports to VP and provides fund administration services to a portfolio of funds, mainly hedge funds.Primary responsibilities include: Assisting the Fund Accountant (FA), Senior Fund Accountant (SFA), AVP, VP or SVP with the setting up of new funds and on-going matters in a timely manner; Assisting the FA, SFA, AVP, VP or SVP...

A global fund administration firm in Singapore is searching for a Fund Administration Executive. This role requires managing day-to-day operations of hedge fund accounting and administration. The ideal candidate should have a degree in Accounting or Finance, at least 7 years of relevant experience, and strong leadership capabilities. The position offers...

-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 -...

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...

**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,...