members of the Asset Management team, and gain valuable, hands-on experience across the full spectrum of fund operations... to ensure smooth and efficient fund operations. - Manage and review key fund administration deliverables, including Net Asset...
Enlightenment Capital Investment Management is an emerging alternative asset manager (SFC Type 9). As a modern... management team with matters related to fund product establishment, filing, and assist in compliance and risk management tasks...
company? The Hong Kong Middle Office team within Asset Management Operations is a team of professional and well-diversified... while our investment coverage covers major global markets. As an Associate within the Asset Management Middle Office team...
team and are seeking a Senior Associate to join them. About the Role Reporting to the Manager, you will: Perform... daily investment accounting operations Manage daily fund subscriptions, redemptions, and cash-flow requirements Ensure...
, Corporate Finance & Capital Markets, Institutional Business, Asset Management, and Investment & Financing, serving individuals... experience with proven sales record Strong knowledge in funds, investment products and asset management Good interpersonal...
of relevant operations experience in banking, asset management, or hedge fund operations. Solid understanding of various asset... an experienced and motivated Associate, Fund Operations to join their dynamic team. The firm specializes in alternative investments...
such as equities and derivatives Prepare and review Net Asset Value reconciliation for funds Perform cash management & daily... under pressure Candidate with more experience would be considered for the Senior Associate or AM position...
in Performance Analytics, Risk Analysis, Operations, or a similar role within the Asset Management and/or Private Banking industry...) within J.P. Morgan Asset & Wealth Management is responsible for performance measurement and portfolio analytics for Private...