Investment Analyst, Multi-strategy Hedge Fund

Responsibilities * Preparation of internal weekly and monthly estimates, including pricing of the portfolio * Review of Administrator valuations & reconciliations * Internal daily T+1 reconciliations * Internal reporting including investor reporting, pricing exceptions reporting, performance reporting * Management of Fund Administrator relationship * Upkeep...

FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...

Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement Monitor and resolve trade-related issues and discrepancies Collaborate with internal teams to ensure timely and accurate data reporting Support the implementation of operational processes and procedures Assist with the onboarding of new Portfolio Managers...

Job Responsibilities: Manage and oversee all office operations and administrative functions Coordinate and facilitate smooth office relocation process, including project planning, vendor selection, and liaising with internal stakeholders Supervise office renovation and construction projects, ensuring timely completion and adherence to budget Maintain office...

Job Responsibilities Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting. Prepare weekly and monthly estimates for the portfolio, ensuring accurate pricing. Oversee the relationship with the Fund Administrator and review their valuations and reconciliations....

Role:-   Working alongside the PM on developing systematic trading strategies, with a primary focus on: idea generation, data gathering and research/analysis, model implementation and backtesting for systematic equity strategies with a focus on Asian market statistical arbitrage / systematic strategies Combine sound financial insights and statistical...

About our client Our client is an established, international private equity Fund of Funds with an AUM of over 10bn USD. Their Hong Kong based team is keen to hire an investment analyst to focus primarily on fund investments in Asia. This is a well-established team with a strong global reputation and great internal dynamics. In addition to fund selection,...

Our client is a Hong Kong based hedge fund, focusing on global multi-asset investment. They are currently hiring a global equity strategist based in Hong Kong, working closely with their PMs and other investment team members on the macro research and global asset allocation. Responsibilities Analyze global macro events development and cross-asset...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

The Senior Risk Manager will be responsible for developing and implementing overall market risk strategies, monitoring, analysing and reporting of the fund’s risk exposures, ensuring limits are well monitored and reported, identifying material risks, proposing risk mitigations and following up on actions taken for any breaches or alerts. The jobholder will...

Responsibilities include: Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments.  Assist with fund accounting responsibilities, including but not limited to assisting with fund valuations, calculation of NAVs, management fees and incentive...

Job Description: With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team. Responsibilities include: • Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments. • Assist...

Job Title: Senior Manager - IT Audit (Hedge Fund)​We are currently partnering with a leading Hedge Fund, managing assets worth over 9 billion USD, in their search for a highly skilled and experienced Senior Manager - IT Audit. As a Senior Manager - IT Audit, you will play a pivotal role in ensuring the security, efficiency, and compliance of their IT...

Job Responsibilities: Facilitate trade bookings, re-bookings, and trade matching processes while ensuring accuracy and timeliness. Monitor and analyze P&L movements in real time, proactively resolving any discrepancies. Manage and oversee corporate action events by acknowledging, booking, and monitoring them effectively. Collaborate with prime brokers, fund...

Key Responsibilities:Corporate Accounting Handle full sets of accounts including but not limited to financial and management reporting, AR, AP, management fee records, bank reconciliation, etc Prepare monthly end close, prepare management report and FRR reporting in a timely manner and in compliance with local regulations Monitor the liquid capital on a...

Investment Analyst Founded in 1983, The Townsend Group is a premier provider of global investment management and advisory services focused on real estate and real assets. Committed to excellence in investment management and client service, Townsend serves an institutional client base providing custom investment solutions to help meet the needs and...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Our client, one of a leading top hedge fund firm is currently hiring for Quant Developers.  As a quant developer,your job responsibilities include: Designing and developing of software systems to support the fund's automated trading strategies System integration and maintenance: Involving risk management , post trade analysis Working closely with quant...

Due to expanding derivatives business on the back of strong growth, we are currently recruiting for a VP Interest Rates Derivatives salesperson in Hong Kong to join the Institutional Sales Department of an established Global Derivatives Dealer to perform interest rate derivatives sales to Hedge Funds and other Financial Institutions. Role Responsibilities ...

- International working environment  - Growing fund with solid performance - Additional headcount due to expansion - Working location: Central  Responsibilities: Account payabe, monthly closing, cash management, expense reports Preparing financial reports to senior management and investors  Annual regulatory/ tax reporting Dealing with auditor,...