Hedge Fund Operations Analyst Job at Randstad (Singapore)

Securities & Derivatives Senior Analyst

The Securities & Derivatives Senior Analyst is an intermediate level position re...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor's Degree/University degree or equivalent experience

Job Responsibility

Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
Offer advanced solutions for assigned securities processing areas
Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
Serve as analytical or procedural expert for securities processing deliverables/initiatives
Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
Ascertain fund value and allocate values to each investor
Assist with the development of new techniques and streamlining hedge fund/securities processing activities

Fulltime

Converts Analyst

We are working exclusively with a prestigious multi-strategy hedge fund seeking ...

Location

United States , South Connecticut

Salary:

150000.00 - 500000.00 USD / Year

Selby Jennings

Expiration Date

Until further notice

Requirements

Up to 5 years of experience in credit, fixed income, or related research roles (sell-side or buy-side)
Strong academic pedigree from a top-tier institution (Bachelor's or advanced degree)
Exceptional analytical and communication skills
ability to articulate complex ideas clearly and concisely
High level of professionalism, work ethic, and attention to detail
Willingness to work from South Connecticut, with some flexibility
Demonstrated interest in convertibles or willingness to specialize in this space

Job Responsibility

Analyze convertible securities across sectors and geographies, developing a deep understanding of pricing dynamics, capital structures, and embedded optionality
Support trade idea generation through rigorous fundamental and structural analysis, contributing to the pod's broader investment strategy
Monitor market developments, corporate actions, and macroeconomic trends that impact convertible instruments
Build and maintain financial models, conduct scenario analysis, and prepare investment memos
Collaborate with internal teams, including risk, trading, and operations, to ensure seamless execution and portfolio management

What we offer

Competitive base salary
Bonus structure linked to overall pod performance, offering strong upside for high performers

Fulltime

Asset Servicing Intermediate Analyst

Working at Citi is far more than just a job. A career with us means joining a te...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

3-5 years of relevant experience in asset servicing, operations, or a related financial services role
Basic to intermediate level experience with a demonstrated understanding of supervisory principles
In-depth knowledge of securities processing, combined with a solid understanding of the industry standards and practices
Demonstrated ability to communicate with tact and diplomacy, capable of exchanging potentially complex/sensitive information with various stakeholders
Proven ability to deal with most problems independently, exercising sound judgment
Possesses latitude to resolve complex issues related to the analysis of hedge fund activities and operational discrepancies
Bachelor’s/University degree or equivalent experience.

Job Responsibility

Provide daily oversight and coordination of operational activities, ensuring smooth workflows, adherence to deadlines, and accurate completion of checklists for compliance and efficient task management
Oversee the timely identification, investigation, and resolution of cash breaks and reconciliation discrepancies, including positions related to Corporate Action and/or Income Payments
Coordinate and manage the processing of claims, ensuring adherence to established procedures and timely resolution
Manage team communication channels, including email flow for prompt responses and efficient task assignment, and serve as the first point of escalation for complex or sensitive inquiries
Develop client-specific service solutions and maintain rigorous quality control standards across all processes
Participate in system testing initiatives, providing valuable input, and maintain current awareness of product changes and system enhancements
Provide support and assistance to team members during high-volume periods, offer back-up coverage, and perform other assigned duties
Assume delegated non-HR managerial responsibilities as required, including operational decision-making, project oversight, and representing the manager in meetings.

Fulltime

Senior Investment Operations Analyst

FM Investment Operations supports the investment activity of the FM Investment T...

Location

United States , Waltham, MA and Boston, MA

Salary:

120400.00 - 173100.00 USD / Year

FM

Expiration Date

Until further notice

Requirements

5–10 years of relevant investment operations experiences supporting multi asset class investments including privates market investments
Deep knowledge of investment operations across various asset, account, and vehicle types and related transaction processes
Hands-on experience supporting private asset portfolios including capital call and distribution processing
Bachelor’s degree in Finance, Accounting, Economics, or a related field
Exceptional attention to detail and organizational skills
Strong communication and problem-solving abilities
Ability to manage multiple priorities and collaborate effectively across teams
Proven team player comfortable working in a small, dynamic team environment

Job Responsibility

Lead operational onboarding of external managers across FM investment portfolios, including separate accounts and pooled fund types (mutual funds, CITs, hedge funds, private funds, etc.)
Interface with external managers, administrators, transfer agents, and custodians to establish accounts, prepare subscription documents and related KYC information, and coordinate detailed funding mechanics through completion ensuring seamless execution
Lead bi-weekly internal onboarding meetings, track action items, and provide proactive weekly updates to ensure transparency across workstreams
Support ongoing administrative aspects related to the external portfolio including KYC updates, maintenance, and provision of contact lists, authorized signers lists, etc.
Assist in operational due diligence of external managers in collaboration with senior Investment Operations team members
Support daily cash forecasting and reconciliation processes, integrating internal and external portfolio activity with FM operational flows to produce actionable forecasts for senior management
Drive enhancements to the cash forecasting process through automation, improved data integration, and robust quality controls
Provide ongoing support for capital call and distribution activity across FM’s private investment portfolio, coordinating with external service providers to ensure timely execution of transaction activity
Ensure accurate setup and maintenance of new private investments within FM’s core systems and service providers
Contribute to monthly and quarterly management reporting deliverables

What we offer

incentive plan
generous health and well-being programs
a 401(k) and pension plan
career development opportunities
tuition reimbursement
flexible work
time off allowances

Fulltime

Operations Senior Analyst

The Operations Senior Analyst is an intermediate level position responsible for ...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Previous relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Previous people management experience
Data Analysis
GCSE English & Maths

Job Responsibility

Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
Offer advanced solutions for assigned securities processing areas
Management of a team of junior analysts
Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
Serve as analytical or procedural expert for securities processing deliverables/initiatives
Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
Ascertain fund value and allocate values to each investor
Assist with the development of new techniques and streamlining hedge fund/securities processing activities

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Asset Servicing Analyst

Location

Poland , Warsaw

Salary:

Not provided

DCG Sp. z o. o.

Expiration Date

Until further notice

Requirements

2-5 years of relevant experience in asset servicing, corporate actions, or securities operations
Very good command of English (oral and written)
Strong understanding of securities processing and hedge fund industry standards and practices
Excellent communication skills, with the ability to convey complex or sensitive information tactfully and professionally
Proven ability to solve problems independently and exercise sound judgment in complex situations
High attention to detail, adaptability, and a proactive approach to process optimization

Job Responsibility

Manage and reconcile positions related to Corporate Action events, including reviewing communications, notifications, and facilitating postings for Corporate Action or Proxy events
Develop and implement client-specific service solutions while maintaining high standards of quality and operational excellence
Execute multiple transactions of moderate complexity to drive operational efficiency and ensure timely, accurate results
Minimize risk to the bank by adhering to procedural requirements, audit standards, and control policies
Identify opportunities to streamline processes and reduce manual interventions by designing and improving business documentation and workflows
Collaborate closely with peers and product teams to develop innovative solutions supporting departmental goals and continuous improvement
Participate in system testing and contribute to implementation of new tools and processes
Provide support and back-up coverage for colleagues during high-volume periods and assist with other duties as assigned by the supervisor

What we offer

Private medical care
Co-financing for the sports card
Constant support of dedicated consultant
Employee referral program

Head of Investor Relations

Blockchain.com is connecting the world to the future of finance. As the most tru...

Location

United States , Dallas

Salary:

Not provided

Blockchain

Expiration Date

Until further notice

Requirements

A relentless & optimistic attitude, dedication to detail, and passion for crypto finance
8–12+ years in Investor Relations, investment banking, capital markets, or strategic finance
Proven experience in a high-growth technology or fintech company
crypto or Web3 sector preferred
Experience supporting equity fundraising, debt, or token raises across private and/or public markets
Familiarity with both traditional institutional investors and crypto-native funds (VCs, hedge funds, family offices)
Exceptional written and verbal communication skills, with experience developing investor materials, earnings-style reports, and financial disclosures
Strong analytical and financial modeling capabilities
Skilled at simplifying complex technical or financial concepts for diverse investor audiences
Confident public speaker and presenter with executive presence

Job Responsibility

Responsible for all investor-related communications, with the goal of strengthening and broadening relationships with the investor base
Develop and articulate a clear, compelling firm story, product potential, financials, and growth strategy to investors
Collaborate cross-functionally to create investor-facing materials
Establish standardised internal procedures for investor document production and version-control
Ensure consistent messaging and build a centralised function for all investor-related communications, queries and strategic investor-related plans
Set investor guidance and expectation management, with the goal of keeping investors informed on market and industry specific changes
Collect information and data points for industry trends, market developments and positioning against competitors
Monitor analyst coverage, peer performance, investor sentiment, and regulatory developments across both traditional finance and crypto
Gather and synthesize investor feedback for executive leadership to help inform strategy and messaging
Support company public-readiness preparation

What we offer

Competitive full-time salary based on experience and meaningful equity in an industry-leading company
Performance-based bonuses
Apple equipment provided by the company
Work from Anywhere Policy: You can work remotely from anywhere in the world for up to 20 days per year
Medical and dental coverage
Retirement benefits
Paid parental leave
Flexible paid time off
Discretionary bonuses
Full-time employees will receive equity as part of the compensation package

Fulltime

Bpo pe and fund accounting analyst

We are seeking a Senior Associate for BPO T&S Operations to manage financial rep...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance or Accounting
at least 3 years of experience in financial operations
strong skills in bank reconciliation, financial reporting, and cash management

Job Responsibility

Booking Journal Entries basis bank statements and client
Preparation of Bank Reconciliation and maintaining the respective financial logs
Prepare monthly financial reporting package for the Hedge Funds, including the determination of 'Net Asset Value' and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls
Derive pricing for portfolio investments
Updating status reports
Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows
Process incoming and outgoing cash movements related to capital activity
Reporting-preparing bespoke reports to address client requests

Hedge Fund Operations Analyst

Randstad

Location:
Singapore , Singapore

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 11, 2026

Expiration:
May 01, 2026

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Location:Singapore , Singapore

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Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:March 11, 2026

Expiration:May 01, 2026

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