Hedge Fund Operations
Singapore, Singapore
Job Description
About Our Client
Our client is a stable and profitable hedge fund which has been well established for many years.
- Responsible in daily cash and position reconciliation
- Monitoring of upcoming corporate action events
- Capable of fund accounting services on funds, including preparation of NAV, cash and position reconciliation, settlement of trades and any other operation tasks being assigned.
- Day-to-day system operations and daily risk reports generation to portfolio managers and senior management.
- Participate in process optimization initiatives and ad-hoc projects
- A Bachelor Degree and relevant experience in fund management setup.
- Understanding of fund operation related processes
- Strong knowledge in Excel, VBA, SQL skills will be advantage
- Strong inter-personal skills and ability to work successfully with multi-cultural teams in diverse locations
- Analytical mindset and ability to work independently with positive attitude
Good remuneration package that include strong variable component in a stable and profitable hedge fund with good culture and environment.
eFinancialCareers
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1362668
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationSingapore, Singapore
-
EducationNot mentioned