Average salary: SG$9,573 /monthly
More stats10000 - 20000 SGD
...We are a leading boutique hedge fund management firm in Singapore. We are committed to delivering exceptional returns for our investors through disciplined trading and investment strategies. As we continue to grow, we are looking to hire a dynamic and experienced Head of Operations...
7000 - 10000 SGD
...newly created headcount to support the business. Reporting into the Fund Controller, you will be responsible for preparing and reviewing of... ...least 5 years relevant experience doing fund accounting work for hedge funds clients from a fund services/investment firm. Strong...
7500 - 9167 SGD
...The Company
Our client is a renowned and growing hedge fund that is synonymous with quality. With a team of high caliber professionals with a shared vision and values, they are on track to be a dominant player in the field they operate in.
The Role
You will be reporting...
4000 - 7000 SGD
...departments for (not limited to) trade reconciliation and resolving trade discrepancies
Liaison with prime brokers, executing brokers, fund administrators and other counter parties on operational matters
Reporting executed trades to respective business units and internal...
3000 - 5000 SGD
...Global firm
Broad exposure
Opportunity for learning
A highly reputable financial services client is seeking a Hedge Fund Operations Associate to join the team.
Reporting into the Operations Lead, the role will cover the hedge fund desk and you...
3500 - 4500 SGD
...Job Description
1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance.
2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives...
...investors ranging from UHNW individuals, institutional investors to private clients. They have a diverse range of products ranging from Hedge Funds & Private Equity Funds. They are currently looking for a Hedge Fund Operations Manager to be part of their team
Job...
...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...
4200 - 5200 SGD
...Our Client:
Our client is one of the largest venture capital firms in Japan. They are actively seeking for an Analyst – Fund Management to join their team in Singapore.
The Responsibilities:
Conduct market research and due diligence of potential investments
Financial...
...strategic mindset and a passion for driving innovation and continuous improvement.
Prior experience in a senior leadership role within a hedge fund, asset management firm, or financial institution is preferred.
Familiarity with regulatory requirements and compliance standards...
...Location: Singapore
A global Long/Short Equity Hedge Fund, recognized for excellence in alternative asset management, is in search of a talented and experienced Senior Equity Analyst to join our dynamic Global team.
Responsibilities:
Conduct in-depth analysis...
...Join an established & performing hedge fund
Great learning opportunity & growth
About Our Client
~ Client is a well established and performing global multi strategy hedge fund that has seen tremendous growth and performance over the past few years. They are currently...
...Who we are looking for This is a mid level management role within the Hedge Funds Fund Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior...
3750 - 4500 SGD
...Pacific for institutional and private investors (sovereign wealth funds, pension funds, foundations, endowments, and family offices) to... ...in facilitating introductions to top-performing asset managers (hedge funds and private equity managers).
We connect institutional...
...Lifecycle Management: Monitor and execute trade life cycle events such as NDF fixings, option exercise, expiry of futures/swap positions, funding for trade settlement and booking of corporate action events
Query resolution: Respond to trade related queries from the Front...
...products and services.
Job Description
The Fund Accountant is responsible for managing the accounting books of an... ...changing, fast-paced work environment
Experience or interest in hedge fund and private equity accounting
preferred...
Responsibilities:
Collaborate closely with management and business units to interpret intricate regulations pertaining to the firm’s trading activities in Fixed Income, Commodities, and FX.
Stay abreast of regulatory requirements and promptly communicate any...
...My client is a leading global hedge fund firm based in New York with strong presence in APAC. They are expanding rapidly for their team in Singapore.
The role
Daily maintenance on inhouse systems and infrastructure.
Handle ad hoc issues and support users....
12000 - 20000 SGD
...Responsibilities
· All front office portfolio management functions of up to 100 equity positions hedge by exchange traded derivatives and funds
· Licensed representative of the funds management company
· Equity portfolio risk management responsibilities, including liquidity...
...resolution of all breaks.
Act as a liaison between prime brokers, fund administrator and internal firm groups to ensure that all trade... ...Minimum 5 years Operations and middle office experience (within a hedge fund or sell side institution)
Strong knowledge of OTC...
5400 - 7000 SGD
...York with headquarters in Singapore.
Fund Accountant
Fund Accountant Roles & Responsibilities... ...with Traders on executing share class hedging exposure.
· Facilitate in fund... .../market data issues.
Work with Trading analyst/portfolio manager and operations to perform...
4500 - 6500 SGD
...Company Description
Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated... ...in fund administration or accounting, preferably in the hedge fund or private equity industry
Excellent analytical and problem...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily...
...products and exceptional levels of services to clients investing and hedging in the global markets.
Responsibilities:
Operate in the front office as a licensed representative of a fund manager
Maximize fund performance with the best execution of orders...
5000 - 6000 SGD
* Execute all Mutual Fund orders for Singapore and Hong Kong booking centres in a timely fashion
* Follow-up on all pending orders with... ...What you bring:
The ideal candidate for the Fund Execution Analyst role is a fast learner who can quickly adapt to new situations. She...
5000 - 5300 SGD
...Job Responsibilities
· Handle the day-to-day administration and operations of client’s fund/VCC, including banking services
· Assist licensed fund manager with investor on-boarding, due diligence and KYC review
· Assist in setting up of new funds/ VCCs
· Perform periodic...
3500 - 5000 SGD
...ensure the receipt of payment.
Proactively liaising with all private bank relationship managers and clients regarding the queries of fund transactions made and requesting all the accounting documents related, i.e., investment portfolios, statement of accounts and...
4800 - 5700 SGD
...reconciliation.
Assist clients on their tax and accounting requests.
Other ad-hoc projects such as fund migration.
JOB REQUIREMENTS:
Degree in Law with at least 3 years of hedge fund accounting experience.
Go understanding of Japan and/or Europe fund structures.
Good...
...My client is a global tier-1 hedge fund are looking to hire a Data Engineer as part of the Data Analytics team to join their firm. This is... ...Have 3+ years of work experience with data as a Data Engineer/Analyst/Scientist
Tech Stack: Python is key!
Must have experience...
3500 - 4200 SGD
...Responsibility
Supporting investor relations, fund accounting, and portfolio reporting activities.
Assist with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards.
Perform portfolio reconciliation...