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Hedge Fund Middle Jobs in Singapore

Jobs 1 to 25 of 1109


Main Responsibilities Working with third parties - fund administrators, brokers and custodian Review and manage trade settlements and processing...
Location: Singapore, SG
Language(s): Only English Required
Date Added: 01 Dec 2018
Main Responsibilities Working with third parties - fund administrators, brokers and custodian Review and manage trade settlements and processing...
Language(s): Only English Required
Date Added: 07 Dec 2018
AVP / VP - Corporate Actions (Hedge fund) [Description] Responsibilities Perform daily trade, position and cash reconciliations across multi-asset...
Location: Singapore
Language(s): Only English Required
Date Added: 03 Dec 2018
Fund Accountant, VP Hedge Fund [Description] The role includes, but is not limited to the following responsibilities and tasks; o Preparation of...
Location: Singapore
Language(s): Only English Required
Date Added: 06 Dec 2018
The role will be responsible for all aspects of Compliance, including regulatory advisory, compliance risk assessment, keeping abreast on Global...
Location: Singapore, SG
Language(s): Only English Required
Date Added: 01 Dec 2018
The role will be responsible for all aspects of Compliance, including regulatory advisory, compliance risk assessment, keeping abreast on Global...
Location: Singapore, SG
Language(s): Only English Required
Date Added: 08 Dec 2018
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The role will be responsible for all aspects of Compliance, including regulatory advisory, compliance risk assessment, keeping abreast on Global...
Language(s): Only English Required
Date Added: 07 Dec 2018
Job Responsibilities: Managing a portfolio of private equity and hedge fund clients in maintaining proper book of accounts, NAV calculation and...
Language(s): Only English Required
Date Added: 07 Dec 2018
Job Responsibilities: Managing a portfolio of private equity and hedge fund clients in maintaining proper book of accounts, NAV calculation and...
Location: Singapore, SG
Language(s): Only English Required
Date Added: 01 Dec 2018
Responsibilities: • Fund Operations: o Responsible for overall operational aspect of the fund operations of the clients' accounts o Monitoring daily...
Language(s): Only English Required
Date Added: 03 Dec 2018
Responsibilities: • Fund Operations: o Responsible for overall operational aspect of the fund operations of the clients accounts o Monitoring daily...
Location: Singapore, SG
Language(s): Only English Required
Date Added: 08 Dec 2018
Responsibilities: • Fund Operations: o Responsible for overall operational aspect of the fund operations of the clients’ accounts o Monitoring daily...
Location: Singapore, SG
Language(s): Only English Required
Date Added: 01 Dec 2018
Transfer Agent Officer (Middle Office) [Description] Your role will involve all facets of the investor relations role including: Performing the...
Location: Singapore
Language(s): Only English Required
Date Added: 26 Nov 2018
Our client is a leading Hedge Fund , and is seeking an experienced Compliance and Operations Senior Manager to join their ranks. Responsibilities...
Location: Singapore, SG
Language(s): Only English Required
Date Added: 01 Dec 2018
Our client is a leading Hedge Fund , and is seeking an experienced Compliance and Operations Senior Manager to join their ranks. Responsibilities...
Language(s): Only English Required
Date Added: 06 Dec 2018
Responsibilities: Assisting in the preparation of financial statements and updating of distribution waterfall models Preparation of capital call and...
Language(s): Only English Required
Date Added: 07 Dec 2018
Responsibilities: Assisting in the preparation of financial statements and updating of distribution waterfall models Preparation of capital call and...
Location: Singapore, SG
Language(s): Only English Required
Date Added: 01 Dec 2018
Transfer Agent Operations Officer (Middle Office) [Description] Responsibilities Handling different funds and asset classes; Hedge Funds, OTC,...
Location: Singapore
Language(s): Only English Required
Date Added: 29 Nov 2018
Our Client, well established Fund Services, they are expanding their team and are looking to hire Transfer Agents (Multiple Headcounts!)...
Language(s): Only English Required
Date Added: 09 Dec 2018
Nomura Overview Nomura is an Asia-based financial services group with an integrated global network spanning over 30 countries. By connecting markets...
Location: Singapore, SG
Language(s): Only English Required
Date Added: 01 Dec 2018
Funds/Client Accounting-Hedge Funds [Description] Responsibilities / Duties: Manage a small team of Accountant responsible for conducting accounting...
Location: Singapore
Language(s): Only English Required
Date Added: 13 Nov 2018
The Position You will be reporting to the AVP and provide guidance to junior Fund Accountants within the Fund Services team. Some of the major...
Location: Singapore, SG
Language(s): Only English Required
Date Added: 01 Dec 2018
The Position You will be reporting to the AVP and provide guidance to junior Fund Accountants within the Fund Services team. Some of the major...
Location: Singapore, SG
Language(s): Only English Required
Date Added: 08 Dec 2018
The Position You will be reporting to the AVP and provide guidance to junior Fund Accountants within the Fund Services team. Some of the major...
Language(s): Only English Required
Date Added: 09 Dec 2018
Fund Administrator (Supervisor) [Description] The role will not be limited to; * Performing the administration of and any services pursuant to...
Location: Singapore
Language(s): Only English Required
Date Added: 12 Nov 2018

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