Multi-Strategy Hedge Fund Operations Analyst

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...

Build and maintain detailed company models as directed by the Portfolio Managers Conduct fundamental research into companies, industries, and sectors Attend conferences and industry events Initiate and develop primary industry contacts, and build relationships with the relevant Sell-Side Analyst and Research Associates Ensure the accuracy and quality of all...

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 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: 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...

We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be part of an international and growing fund. Responsibilities:Aid in the day-to-day operations of the funds, which includes tasks such as capturing trades, settling transactions, processing corporate actions, reconciling cash...

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...

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...

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....

• Knowledge of market specific processes - China QFII, India FPI • Communicating with prime brokers, custodians and multiple internal teams (front and back office) • Oversight of cash and position discrepancies from reconciliations • Investigation of issues that may arise from settlements and payments • Booking of corporate actions and...

Job Responsibilities Work closely with existing Risk Team and Portfolio Managers to manage and monitor risk limits for rates, FX, and fixed income asset classes and portfolios Provide thoughtful guidelines on setting up new trading parameters for rates, FX, and fixed income asset classes and portfolios Develop and implement risk management processes,...

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...

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...

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...

Roles and Responsibilities Ensure a full understanding of the client’s needs and expectations across service delivery teams and provide clarity for the actions required to service the client. Identify and coordinate service delivery modifications in response to changes in client activities or regulation, and raise change projects within the organization as...

VP/Director, Hedge Fund Credit Risk, Global Financial Institution Overview A reputable global financial institution is currently hiring a VP/Director for their hedge fund credit risk team to perform credit risk and approval functions for hedge funds over the APAC region. Role Responsibilities Conducting credit analysis on a wide range of business,...

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, a reputable Hong Kong Based multi-strategy Hedge Fund is looking for an Operations Associate to work alongside Traders, Accounting, and other members of the Operations team to ensure reporting is delivered on a timely and accurate basis. This incumbent will report to the chief operating office directly. Responsibilities: Reconcile holdings and...

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 ...

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...