Fund Operations / Fund Accounting
MONSTER INDIA PRIVATE LIMITED
Job Description
About the Role
Fund Operations Analyst/Associate (Quant Hedge Fund) About our client A technology-driven quantitative hedge fund founded in 2018, specializing in AI and machine learning-powered trading strategies across global futures and equity markets.
Job Details
Experience: in fund operations and working with funds Detail-oriented with excellent analytical and problem-solving skills Ability to work independently and collaboratively in a fast-paced environment Proficiency in Microsoft Office Suite and enterprise collaboration tools If it sounds like your next move, please don't hesitate to apply. Kindly note that only shortlisted candidates will be contacted. Appreciate your understanding. Data provided is for recruitment purposes only.
Requirements
Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance Review Net Asset Value (NAV) reports from fund administrators and support annual funds audits and declarations Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service providers and serve as a primary point of contact for external queries and internal stakeholders Take on ad-hoc projects and responsibilities as assigned by manager
Bachelor's degree in Finance, Accounting, or related field Expertise in financial markets and comprehensive knowledge of financial statements
Not Mentioned - Not Mentioned - Not Mentioned - Age: 14-60 ## Skills - Financial Statements - Fund Operations - enterprise collaboration tools - Microsoft Office Suite - Financial Markets ##
About the Company
Dada Consultants was established in 2017, with the commitment of providing the best recruitment services in Singapore. We are comprised of a dynamic head-hunting team dedicated to sourcing for highly competent professionals in IT industry. We provide enterprises with customized talent solutions, and bring talents to career advancement.
EA Registration Number: R2197058 Business Registration Number: 201735941W. com ##
How to Apply
Apply on NCS: | Email: info@foundit.in | Phone: 8069857811
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