Compliance Director – Hedge Fund

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

Key responsibilities 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 and overseeing the firm’s...

Job Description Principle Accountabilities:Daily AccountingHandle accounting for assigned moderate to complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.Ensure controls are in place and accounts are...

Key responsibilities Support Portfolio Managers by monitoring portfolios and assisting with risk rebalancing. Collaborate with teams like Account Managers, Product Managers, Legal, Compliance, and Operations. Provide operational support and develop tools and reports to improve workflows. Offer creative solutions to enhance portfolio management...

Key responsibilities Providing operational support to all investment activities Manage collateral margining, liquidity management and claims management Shall oversee trade settlements, and provide solutions for any fails and issues Work closely with relevant stakeholders such as Trade compliance, Back-office operations, custodians and Traders to...

Key responsibilities Collaborate with cross-functional teams, including Risk, Compliance, Legal, Finance, and global offices, to support the VCC fund. Ensure the fund umbrella complies with VCC regulations, maintaining management processes and risk control frameworks. Perform daily controls, address NAV/trade issues, and conduct bi-weekly calls and...

Job Description ob DescriptionThe Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies.Principle...

Job Description The Associate Manager is responsible for reviewing day-to-day accounting activities including, calculation of daily/monthly NAV (Net Asset Value), compiling standard financial statements, and analysis of regular fund income/expense accrual for assigned funds or those performed by the team. Also ensuring that the NAVs are accurately reported...

Job Description Roles and Responsibilities:Manage and monitor the timing and quality of client deliverables, ensure accuracy and timeliness of reporting of the funds’ performance to the clients in the form of profit and loss reporting and month-end NAVs. Ensure the timeliness and accuracy of client deliverables, ensuring adherence to Service Level...

Key responsibilities Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements following relevant standards (US GAAP/IFRS/SFRS). Also, manage audits and address related queries. Laise with fund and SPV clients and foster strong relationships. This also...

The Research Associate will be involved in primary research and responsible for reaching out to fund managers based in the Asia Pacific region to build relationships and obtain valuable proprietary information. This information consists of investment activities and preferences, fundraising and performance. This is a unique research role, requiring a...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

Job DescriptionPurpose:To provide high quality service deliverables to Open End Fund clients. The candidate shall need to ensure that all deliverables are met, and the client’s expectations are managed and met on a day to day basis.This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund...

Job Description Client Relationship Management – Director What You Will Get To Do:Owning and pro-actively managing a portfolio of key client relationshipsEnsuring all SS&C service levels meet or exceed client expectationsBuilding trusted relationships with the Clients' key contacts (CFO, COO, etc.)Capturing client feedback to drive strategic change...

The Role This position will be responsible for all accounting and management reporting functions of Mapletree Group including overseas subsidiaries and funds managed by the Group. Job Responsibilities Oversee full spectrum of group accounting and management reporting functions, in accordance with the statutory requirements as well as...

Job Title: Funds Counsel (Japanese Language Proficiency) Location: Hong Kong or Singapore Firm Overview: Join a leading global offshore law firm renowned for its comprehensive legal services and innovative solutions. Our client is a top-tier firm with a strong presence in key financial centres worldwide, offering unparalleled expertise in corporate,...

****Quant Trader - Singapore - Market Making - Global Hedge Fund - Relocation provided**** My client a leading global hedge fund is looking to hire 3 or 4 Traders to join their team in Singapore, they want to recruit the best talent globally so can relocate and will consider all Asset Classes  You will need the following: * 1-5 years experience working as...

Telenor Group is world’s leading telecommunications company across the Nordics and Asia with 158 million subscribers and annual sales of around NOK 99 billion (2022). We are committed to responsible business conduct and driven by the ambition of empowering societies. Connectivity has been Telenor’s domain for more than 160 years, and our purpose is to...

Job DescriptionManage a portfolio of clientsProvide advisory and consultancy services to clientsSubmit and/or review of regulatory filings and notificationsLiaise and correspond with MAS and auditorsPeriodic compliance reporting to senior management or board of directorsProvide or review compliance manualProvide or review compliance...