Our client is a growing hedge fund company, looking for a Fund Accounting Manager (Candidate with less experience will be considered as Senior Fund Accountant). They focus on technology and leveraging venture insights into the public market.
Job Responsibilities...
Join the Risk Team of a Leading Hedge Fund in Hong Kong!
Selby Jennings is currently collaborating with one of the fastest growing h... ...A/FRM)
2) Minimum 5 years' experience within Investment Risk Management at a buy-side firm.
3) Experience using OMS/PMS systems.
...
An opportunity with a global hedge fund in the finance team responsible for month end closing, management accounting, audit and regulatory reporting. Looking for 3 - 5 years of experience either at a Big 4 or at an investment manager. Please email cv to [email redacted,...
My client is a global hedge fund with a strong track record of success in the financial industry. They embrace cutting-edge technology... ...al teams, including IT and data engineering, to optimize data management processes and infrastructure.
~Assist in ad-hoc data analys...
Job description
Responsibilities:
Oversee all non-investment functions of the firm and manage a team
Act as a liaison with brokers, vendors, service providers and counterparties
Oversee daily trade operations - including NAV calculations, reconciliation and...
...ement a robust risk framework in accordance with internal risk management requirement.
- Investigating breaches in investment risk a... ...nglish is required
- Monitor counterparty risks within the funds and across the firm; assit in operational risk reviews with co...
We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be... ..., including assisting with fund valuations, calculating NAVs, management fees, and incentive fees.
Monitor fund margins to ensure o...
...eople person? Do you know how to spread your enthusiasm about Hedge Funds to others? We are looking for someone who can help us to:
- focus on Hedge Fund distribution for UBS Global Wealth Management in North Asia
- advise clients on the Hedge Fund product of...
...ideas for technology sector
Initiate long/short ideas through extensive fundamental research
Work closely with portfolio managers to develop proprietary view on industry trends and generate stock ideas through company visits and industry conferences
Prese...
...f corporate actions and reorganizations
• Prepare wires for funding and account sweeps
• Interaction with Co-Sourcing team and ... ...
• Processing of Placement/ investor letters
• Creating FX hedges at the end of the day and assisting with ad-hoc FX trades durin...
... maintain detailed company models as directed by the Portfolio Managers
Conduct fundamental research into companies, industries, ... ...ch, Private Equity, Investment Banking, Investment Management, Hedge Fund, Asset Management, or equivalent industry
Highly numerate...
...uring a robust framework is maintained in accordance with Risk Management Policy
Performing daily investment compliance and monitor... ...he risk profile (including VaR) of similar mandates across our funds and separately managed accounts
Performance monitoring ac...
...ilities include:
• Assist with daily fund operations, including but not limited to... ...th fund valuations, calculation of NAVs, management fees and incentive fees.
• Monitor f... ...experience;
• Previous experience in hedge funds, fund administrator or auditor;
...
A new private credit fund is looking to hire a COO to help with the fund launch. The ideal candidate should have experience with private credit and has been a COO previously (idealy with experience launching a fund).
Key Responsibilities:
Partner closely with management and business units to interpret complex regulations related to the firm’s trading in Equities, Fixed Income, Commodities and FX
Stay on top of regulatory requirements and communicate any changes to the ...
...tify trading opportunities and risks.
Develop and implement trading strategies to generate alpha and minimize portfolio risk.
Manage relationships with counterparties, brokers, and other market participants to ensure optimal trade execution and access to liquidity...
Our client is a multi-billion USD market neutral hedge fund actively hiring a APAC Equity Long/Short Portfolio to trade their own strategies. We are ideally hiring a PM who run strategies which fit within a framework across Relative Value, Event Driven, Arbitrage or te...
...re organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
The Fund Accountant is responsible for managing the accounting books of an assig...
Our client, one of a leading top hedge fund firm is currently hiring for Quant Developers.
As a quant developer,your job respons... ...egies
System integration and maintenance: Involving risk management , post trade analysis
Working closely with quant traders...
HKD 40k - HKD 60k per month
...iaise with external parties including banks, portfolio managers and banks
• Assist in new fund set up, settlement issues, trade allocation etc
R... ... Fin or related discipline
• Fund Administration / Hedge Fund / Sell-Side background preferred
• Team playe...
My prestigious hedge fund client is looking discreetly for an experienced hands-on Site Reliability Engineer with IaaC and coding expe... ...velop and maintain IaC frameworks for scalable infrastructure management.
~Actively drive automation wherever needed, through robust...
...in 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
Seeking a highly motivated derivatives salesperson to d...
...compliance experience and be currently working at a reputable hedge fund in Hong Kong. This role will be to report directly to the fun... ...ant policies and procedural manuals
Advise business line management and assist in providing solutions to potential problems or is...
...velop and implement a comprehensive compliance program for the hedge fund, ensuring compliance with relevant laws, regulations, and indu... ...
Collaborate with internal stakeholders, including portfolio managers, traders, and operations teams, to provide guidance and suppor...
Why Should You Join?
Join a fund with over USD 1 billion in AUM, showcasing it... ...liation, settlement, reporting, and cash management.
Collaborate with third parties, su... ...& VBA is preferred
Understanding of hedge funds and trade flows is beneficial.
...
...estment company. They are looking for a high caliber investment operation professional (AVP/ VP) for their expanding hedge fund team.
Managing daily operations of investment-related activities.
Ensuring compliance with regulations and procedures related ...
Key responsibilities
Manage client relationships in alternative fund portfolios to provide quality fund services to them
Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds
Perform AML checks, implement FATCA programme t...
The Senior Risk Manager will be responsible for developing and implementing overall market... ...onitoring, analysing and reporting of the fund’s risk exposures, ensuring limits are wel... ...’s Investment Committee, build models for hedging assets, manage vendors, subscribe to nece...
Job Responsibilities:
Provide operational support including fund valuation and reconciliation, fees calculation, payment instruction and monthly statement preparation, etc
Handle trade/settlement processing; dealing with custodian bank and securities firms;
P...
Responsible for formulating investment strategies and risk control measures, as well as managing provident funds or discretionary investment management.
Monitor economic / industry trends and portfolio characteristics; prepare investment proposals and market comment...