administration services to Hedge Fund clients Responsible for client deliverables such as NAV production, financial statement... with experience in servicing hedge funds clients. Strong accounting background and knowledge in IFRS, US GAAP and Singapore GAAP...
to Hedge Funds. This individual will be responsible for understanding and applying current accounting principles to the.../ audit/ fund administration experience in servicing Hedge Fund clients. Strong computer skills with strength in Microsoft...
to Hedge Funds. This individual will be responsible for understanding and applying current accounting principles to the.../ audit/ fund administration experience in servicing Hedge Fund clients. Strong computer skills with strength in Microsoft...
progressive accounting/ audit/ fund administration experience in servicing Hedge Fund clients. Strong computer skills... responsibility of providing the full range of fund administration services to Hedge Funds. This individual will be responsible...
. Job Description Provide a full range of fund administration services to Hedge Fund clients Responsible for client deliverables such as NAV... industry with experience in servicing hedge funds clients. Strong accounting background and knowledge in IFRS, US GAAP...
trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... and load the latest fund NAV and share registry information to the applicable systems. Leverage data analysis...
Associate will have a strong understanding of what drives the value of an investment fund, the types of products it trades... service to hedge fund managers and investors Ownership, management and resolution of all internal queries Business...
such as Financial Modelling, Basel compliance, ICAAP, Finance and Treasury management, Hedge Accounting and Valuation of Financial... and valuation of treasury assets and liabilities, support internal and external stakeholders for hedge accounting advisory/review...
. Job Description Associate, Fund Accounting Locations: Malaysia | Hybrid Get To Know Us: SS&C GlobeOp is a leading provider of cloud-based fund... services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts...
. Job Description Senior Associate Locations : Singapore | Hybrid Get To Know Us: SS&C GlobeOp is a leading provider of cloud-based fund... services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts...
Associate will have a strong understanding of what drives the value of an investment fund, the types of products it trades... service to hedge fund managers and investors Ownership, management and resolution of all internal queries Business...
Associate will have a strong understanding of what drives the value of an investment fund, the types of products it trades... service to hedge fund managers and investors Ownership, management and resolution of all internal queries Business...
Valley, private equity and hedge fund investors from the US, Europe, Hong Kong, Singapore, and one of Southeast Asia...We are looking for a proactive and motivated Business Development Associate to join our dynamic team. In this role...
such as Financial Modelling, Basel compliance, ICAAP, Finance and Treasury management, Hedge Accounting and Valuation of Financial... and valuation of treasury assets and liabilities, support internal and external stakeholders for hedge accounting advisory/review...
analysis and valuation of treasury assets and liabilities, support internal and external stakeholders for hedge accounting..., ICAAP, Stress Testing and support the development/review/validate of capital management plans and strategies, fund...
. Process trades, pricing, corporate actions and accounting transactions or journals related to Hedge Funds. Reconcile Cash.... Job Description Position: Fund Accountant Responsibilities: Primary Prepare timely and accurate Net Assets Values for Alternative Funds...
to detail; Proven analytical and problem-solving skills. Working knowledge of Oracle Flexcube; Exposure to the Hedge Fund... assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay...
to detail; Proven analytical and problem-solving skills. Working knowledge of Oracle Flexcube; Exposure to the Hedge Fund... assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay...
Flexcube; Exposure to the Hedge Fund Industry banking client needs. Additional Information Experience something... trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...