Funds Data Specialist

About CMB International Capital Corporation LimitedWe are a leading global investment management firm seeking a detail-oriented Fund Operation Specialist to oversee end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring. This role requires seamless collaboration with internal teams and...

At BDx Data Centers, we're looking for a seasoned professional to join our team as a Data Center Operations Specialist. This role involves overseeing the day-to-day operations of our facilities, ensuring that all systems are running smoothly and efficiently.The ideal candidate will have a strong background in automation systems, with experience in managing...

At Alter Domus, we are committed to supporting the growth and development of our people. As an Investment Fund Specialist, you will have the opportunity to work with a diverse range of clients and projects, developing your skills and expertise in the process.Key responsibilities include:Assisting in the administration of investment funds, including NAV...

Ashford Benjamin is assisting a reputable asset manager in hiring a Fund Compliance Specialist for their APAC operations. This role offers a unique opportunity for compliance professionals to gain hands-on experience in managing fund compliance matters across multiple jurisdictions.Responsibilities include:Providing compliance advisory services to fund...

Hedge Fund Data Support Engineer (Python) Our client is a global quantitative hedge fund operating across all liquid asset classes worldwide. They are seeking a technically skilled Data Support Engineer to support quantitative researchers and traders in navigating and using extensive datasets. You will support all data users, contribute to documentation, and...

Job Overview:  We seek a detail-oriented Fund Operation Specialist to oversee end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring. This role requires seamless collaboration with internal teams and external partners to ensure operational excellence, regulatory compliance, and proactive...

MRA Search is working with a leading asset management firm that has an expanding presence across the Asia-Pacific region. This market-leading firm is renowned for its exceptional track record in strategy and expertise.We are looking for a seasoned lawyer with strong experience in investment funds to join our client's team. The ideal candidate will be...

Fund of Hedge Funds Analyst - Family Office Analyst A family office and asset management platform that is dedicated to safeguarding our clients' long-term financial futures. We offer a comprehensive range of services, including asset and investment management, succession planning strategies, and wealth structuring, all integrated into a seamless family...

Main Responsibilities:Lead private equity fund due diligence and fund selection Manage fund souring, due diligence, post-investment monitoring of private equity fund and co-Investment opportunities Conduct compliance risk assessments and recommend mitigation strategies specific to the Hong Kong asset management industry Map out fund managers and fundraising...

Job Description:">We are seeking a Quantitative Data Specialist to join our team at Principle Partners. In this role, you will provide critical support to our quantitative researchers and traders, ensuring seamless data access and usage.">Key Responsibilities:">">Provide technical support to researchers and traders for data access and usage">Collaborate with...

**Omni Group Asia Ltd. Job Description** Job SummaryWe are seeking a highly skilled Fund Accounting Specialist - Portfolio Management to join our team at Omni Group Asia Ltd. Key ResponsibilitiesNAV Calculations and Reconciliations: Assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds,...

Career OpportunitiesJoin ACCA Careers as a Fund Accounting and Operations specialist and take your career to the next level!About the Role:This is an exciting opportunity to join a leading hedge fund company in Hong Kong. As a Fund Accounting and Operations professional, you will be responsible for managing fund transactions, performing NAV calculations, and...

Key Skills and Qualifications10+ years of experience in fund operations, middle office, or fund administration within asset management.Proven leadership experience, managing and mentoring operational teams.Strong knowledge of fund structures, including mutual funds, hedge funds, private equity, and alternative investments.

About the RoleWe are seeking a highly skilled and experienced Building Management Systems (BMS) specialist to join our team at BDx Data Centers. As a BMS specialist, you will be responsible for managing the day-to-day automation, maintenance, and troubleshooting of BMS systems across multiple data centers.Responsible for performing engineering studies,...

Job Overview:">We are seeking a skilled Data Engineer to support our quantitative researchers and traders in navigating and using extensive datasets. As a Data Engineer, you will provide first-line support, collaborate with data engineers, onboard new hires, and contribute to extending data coverage.">Main Responsibilities:">">Provide technical support to...

About the RoleCritical Facilities Engineers are members of the Critical Facility Engineering team, playing a vital role in maintaining the overall health of our data center's infrastructure systems to ensure best-in-class data center services for our customers.The ideal candidate will possess expertise in mission-critical facility management and be able to...

At BDx Data Centers, we are seeking a highly skilled Technical Operations Engineer to join our team. The successful candidate will be responsible for maintaining and troubleshooting within Data Center IT Operations, IT Automation, and Compliance.This includes ensuring the efficient operation of systems and related equipment. Our ideal candidate will have a...

Job DescriptionCompany IntroductionPolymer Capital Management is a pioneering investment platform that brings together established institutional support and deep knowledge of local financial markets. We are dedicated to discovering and developing the region's best investment talent.Job Responsibilities / Job BriefThe Fund Accountant will provide critical...

At River Delta Wealth Management, we are dedicated to providing our clients with exceptional service and expertise in fund of funds and asset management. As a Hedge Fund Researcher, you will play a critical role in supporting our CEO in evaluating and selecting fund opportunities that align with our clients' goals and risk tolerance.Your responsibilities...

Established in the banking and financial services industry, ACCA Careers is seeking a highly skilled Assistant Manager to join its team.A leading multinational financial institution, ACCA Careers offers a stable and work-life-balanced environment with career development opportunities. Your new rolePrepare and monitor fund valuations, net asset values, and...