Investment Operations | Quantamental Fund

Our client is a leading proprietary trading company, having been in operation for over 20 years, with offices around the world. They are actively engaged in trading equities, futures & options on listed exchanges. Primarily the firm takes a systematic approach, using quantitative strategies to invest, but can also consider quantamental investors too. The...

**Job Overview at Omni Group Asia Ltd.**We are seeking an experienced Investment Operations Specialist to join our team in ensuring the efficient execution of investment operations.The ideal candidate will possess a strong background in fund or investment operations, with excellent analytical and problem-solving skills.**Key Responsibilities:**Maintain...

Duties include: Directly supporting COO in the day to day hedge fund operations including trade bookings, settlements, daily reconciliations, pricing, NAV and P&L production. Ensure the daily operations workflows are implemented and executed in an accurate and timely manner Liaison with both internal (i.e. Investment, Product, Risk, Finance, Compliance)...

    Job Description Lead the ongoing enhancement of the company's operational management guidelines, and support the establishment and refinement of various operational systems, standards, and processes Monitor and manage investment projects Provide investment support and further develop the investment system platform Requirements: • Strong English...

Company OverviewHeng An Standard Life (Asia) Limited is a leading insurance provider dedicated to delivering exceptional financial solutions.Job DescriptionWe are seeking an ambitious and detail-oriented Investment Operations Associate to join our team. As a key member, you will be responsible for supporting daily fund-related operations, including...

Responsibilities Participate in the product development of funds and alternatives investment products and conduct product due diligence Introduce quality business partners to Private Banking, key tasks include but not limited to fund house evaluation, distribution agreement coordination, and operational flow monitoring. Conduct regular review on...

About the RoleWe are seeking a highly skilled Market Operations Specialist to join our team at AXA Investment Managers.Company OverviewThe AXA Group is a global leader in insurance and asset management, with 160,000 employees serving 105 million customers in 62 countries. Our mission is to act for human progress by protecting what matters. We protect and...

Company OverviewOne Arrow Consulting is a boutique hedge fund that prides itself on its innovative approach to investment management.Job DescriptionWe are seeking a highly experienced and results-driven Strategic Operations Director to join our team. As a key member of our leadership, you will be responsible for developing and implementing our strategic...

  We are seeking talented individuals to join our systematic investing team. We are looking for analysts with experience in applying Natural Language Processing (NLP) to real-world financial data. Responsibilities include everything from textual data collection and processing to modeling and deployment. You'll work closely with portfolio managers and other...

  Position Summary: The Operations Manager will be responsible for managing the day-to-day operational functions of the hedge fund, ensuring seamless execution of trades, compliance with regulatory requirements, and the efficient management of resources. This role requires a strategic thinker with a strong background in operations management, financial...

(Senior) Investment Operations Solutions Specialist - Climate The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members...

Responsibilities: 1.Handle overall fund operations, including subscription, redemption, capital call, distribution, payments and bank account opening etc. 2.Work closely with other team members such as portfolio manager, finance, legal and compliance to ensure operational process is smooth...

Job OverviewWe are seeking a highly skilled Fund Finance Manager to join our team at One Arrow Consulting. This is an excellent opportunity for an experienced professional to take on a challenging role and contribute to the success of our organization.About the RoleThe successful candidate will be responsible for overseeing fund operations, including capital...

Assistant / Deputy Funds & Alternative Investments Manager, Private Banking Job No.: 496062Employment Type: Full timeDepartments: Private BankingJob Functions: Product Development & Management Responsibilities Participate in the product development of funds and alternatives investment products and conduct product due diligence. Introduce quality...

Leading hedge fund company - Fund operationsYour new company A leading hedge fund company, looking to expand their team here in Hong Kong. Your new role Assisting with daily fund operations NAV calculations Liaise with external auditors and clients Manage fund transaction What you'll need to succeed Minimum 2 years of Fund Accounting/ Operations...

**Company Overview:**CICC is a leading financial institution dedicated to providing top-notch services in the international fund operations sector. Our team consists of experts who work together to ensure seamless and efficient processes for our clients.**Job Description:**We are seeking a highly skilled International Fund Operations Specialist to join our...

Investment Trainee Program We look for young talented individuals to join our 2 year investment trainee program. The program is designed to prepare candidates for further advancement in investment teams including fundamental research, systematic investing, and trading team. Qualified trainee will become investment analyst or trader afterwards. Through the...

VP Investment, Special Situations Investment Fund Our client is an alternative investment firm that invests in companies that have substantial potential for value realization and recovery. They adopt situations investment strategies and focus on emerging technologies sectors. As the business continues to grow, they are looking for a VP Investment, and the...

Job description A Career with Hang Seng Bank Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We seek to attract high-calibre talent by offering a dynamic working environment,...

Responsibilities Maintain accurate book-keeping for all investment transactions. Conduct account reconciliations to ensure data accuracy and integrity. Analyze investment transaction data and generate timely reports for management, focusing on performance monitoring and risk mitigation. Examine data trends and metrics to produce regular reports that enhance...