Exciting Hedge Fund Operations Associate
Full time
at One Arrow Consulting
in
Singapore
Posted on March 27, 2024
Job details
Daily operational duties involve
- Trade reconciliation
- Calculation of internal daily NAV estimates
- Interaction with service providers including Prime Brokers, Custodians, Fund Administrators
- Monitoring & performing intra month hedging
- Performing KYC compliance checks & AML checks
- Preparation of investors reports
- Potentialfund/managed account launches
- Assisting in the preparation of marketing materials and short-term projects
- 1 to 2 years experience in hedge fund operations
- Microsoft excel
- Internal and external Stakeholder management
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