Asset Management jobs

• Hong Kong
• Negotiable
• Posted about 4 hours ago

Responsibilities: Manage the Middle Office Trading Operations team and daily activities. Oversee trade processing, corporate actions, expiries, settlements, and P&L and NAV inquiries. Collaborate with trading desks and the technology team to automate processes. Quickly learn and improve complex s...

• La Jolla
• Negotiable
• Posted about 13 hours ago

My client, an Alternative Asset Manager is seeking a Senior Operations Associate to join their growing organization. The ideal candidate will be well-versed in accounting or direct hedge fund operations, be an expert in excel, comfortable performing reconciliations and understand fund accounting,...

• Hong Kong
• Negotiable
• Posted 1 day ago

Operations Manager | Fast-Growing Quantamental Fund Responsibilities: Oversee the Middle Office Trading Operations team, managing daily activities and contributing to business-as-usual (BAU) tasks. Manage the entire trade lifecycle, including trade processing, corporate actions, expiries, settlem...

• Boca Raton
• Negotiable
• Posted 5 days ago

Job Title: Fund Controller Location: Boca Raton, FL About Us: Join a dynamic and innovative real estate hedge fund based in beautiful Boca Raton, FL. We specialize in strategic investments in the real estate sector, delivering exceptional returns for our investors. Our team is dedicated to excell...

• New York
• US$140000 - US$150000 per year
• Posted 6 days ago

Our client is a tier-1 alternative investment firm based in New York, that is currently managing over $100bn. They are looking for an RFP/DDQ writer to join their Client Services Team Responsibilities Complete and review team requests for proposals and due diligence requests (RFPs, DDQs, RFIs, Ad...