Exciting Hedge Fund Operations Associate
at One Arrow Consulting
Singapore, Southeast, Singapore -
| Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
|---|---|---|---|---|---|---|---|
| Immediate | 25 Jun, 2024 | Not Specified | 25 Mar, 2024 | 1 year(s) or above | Microsoft,Stakeholder Management | No | No |
Required Visa Status:
| Citizen | GC |
| US Citizen | Student Visa |
| H1B | CPT |
| OPT | H4 Spouse of H1B |
| GC Green Card |
Employment Type:
| Full Time | Part Time |
| Permanent | Independent - 1099 |
| Contract – W2 | C2H Independent |
| C2H W2 | Contract – Corp 2 Corp |
| Contract to Hire – Corp 2 Corp |
Description:
T
Posted by
Timothy Yap
Recruiter
Hedge Fund with AUM > 1 Bn USD
Daily operational duties involve
- Trade reconciliation
- Calculation of internal daily NAV estimates
- Interaction with service providers including Prime Brokers, Custodians, Fund Administrators
Monthly Duties involve:
- Monitoring & performing intra month hedging
- Performing KYC compliance checks & AML checks
- Preparation of investors reports
- Potentialfund/managed account launches
Ad-hoc duties including
- Assisting in the preparation of marketing materials and short-term projects
DESIRED EXPERIENCE
- 1 to 2 years experience in hedge fund operations
- Microsoft excel
- Internal and external Stakeholder management
Responsibilities:
Daily operational duties involve
- Trade reconciliation
- Calculation of internal daily NAV estimates
- Interaction with service providers including Prime Brokers, Custodians, Fund Administrator
Monthly Duties involve:
- Monitoring & performing intra month hedging
- Performing KYC compliance checks & AML checks
- Preparation of investors reports
- Potentialfund/managed account launche
Ad-hoc duties including
- Assisting in the preparation of marketing materials and short-term project
REQUIREMENT SUMMARY
Min:1.0Max:2.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Finance
Graduate
Proficient
1
Singapore, Singapore
