Hedge Fund Jobs

PR/548059Role Overview: Middle Office / Fund Operations Associate (Japanese-Speaking) Responsibilities-Perform daily and monthly NAV checks, including PnL validation, management fee and performance fee review-Reconcile trades, positions, and cash with Prime Brokers and fund administrator-Liaise with the Transfer Agency and fund administrator on cap...

PR/548059Role Overview: Middle Office / Fund Operations Associate (Japanese-Speaking)Responsibilities-Perform daily and monthly NAV checks, including PnL validation, management fee and performance fee review -Reconcile trades, positions, and cash with Prime Brokers and fund administrator -Liaise with the Transfer Agency and fund administrator on ca...

PR/548059Role Overview: Middle Office / Fund Operations Associate (Japanese-Speaking)Responsibilities-Perform daily and monthly NAV checks, including PnL validation, management fee and performance fee review-Reconcile trades, positions, and cash with Prime Brokers and fund administrator-Liaise with the Transfer Agency and fund administrator on capi...

Responsibilities:Cultivate and grow long-term relationships with institutional investors, including asset managers, hedge funds, insurers, and sovereign wealth entities.Promote and distribute a diverse portfolio of interest rate products, such as government securities, interest rate swaps, futures, and options.Share real-time market updates, pricin...

Role Overview: Middle Office / Fund Operations Associate (Japanese-Speaking) Responsibilities - Perform daily and monthly NAV checks, including PnL validation, management fee and performance fee review  - Reconcile trades, positions, and cash with Prime Brokers and fund administrator  - Liaise with the Transfer Agency and fund administrator on capi...