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Fund Operations Manager


Our client is a quantitative hedge fund with offices in Singapore and Shanghai, covering both international and Chinese onshore market. They boast one of the most successful track records of trading Chinese markets, especially in the area of medium to high-frequency trading strategies. The team is seeking an experienced professional to join as an Operations Manager. The ideal candidate will be overseeing the company’s daily operations, managing client relationships as well as liaising with external vendors/counterparties, This is an exciting opportunity to witness the rise of the Chinese financial markets and the success story of our client.

Job Requirements

  • Bachelor’s degree or above
  • 3+ years of operations experience in Financial Services
  • Comprehensive knowledge of the structure and operational processes related to managed funds essential
  • Experience with Customer Relationship Management is a plus
  • Proficiency in Mandarin preferred

Job Responsibilities

  • Responsible for various fund operations duties, including review of monthly NAV, subscription/redemption, monthly and quarterly investors reporting, year-end financial statements, tax reporting and legal/compliance filings, etc.
  • Facilitate client onboarding, which includes review and verify required documentation and client information to ensure investors are compliant with required regulations such as AML/KYC and FATCA/CRS.
  • Develop and maintain client relationships through the processing of client requests, resolving client inquiries.
  • Liaise with third-party service providers, including fund administrators, prime brokers, auditors, compliance, lawyers and etc.
  • Ad hoc projects, and coverage as necessary.

Interested candidates may send their CV to Jaslyn (Reg No: R2091242 ) at quoting the job title in the Subject line. We regret that only shortlisted candidates will be notified.