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Responsibilities
. Lead the evaluation, selection, and onboarding of fund managers (private credit, private equity, venture capital, hedge funds, real assets) for listing.
. Conduct thorough due diligence on fund strategies, track records, risk-return profiles, structures, and operational readiness, ensuring alignment with platform standards and investor needs.
. Assess the commercial, operational, and legal feasibility of fund listings, including reviewing fund documentation, structures, and service provider arrangements.
. Guide fund managers through the end-to-end onboarding and issuance process, liaising with legal counsel, compliance, fund administrators, and distribution teams.
. Oversee and improve operational workflows related to fund setup, subscription/redemption processes, investor reporting, and ongoing monitoring.
. Develop and maintain fund due diligence frameworks, evaluation models, and operational checklists to standardize processes and ensure regulatory compliance.
. Work cross-functionally with Product, Legal, Finance, Compliance, Biz Ops, and Technology teams to streamline fund onboarding and post-listing operations.
. Monitor fund performance, investor flows, and operational issues, providing periodic reports and insights to senior management and relevant committees.
. Support audit, compliance, and regulatory reporting requirements for funds listed on the platform.
. Build strong relationships with global and regional fund managers, service providers, and operational partners to ensure smooth collaboration.
. Contribute to platform positioning and marketing efforts by identifying differentiated fund opportunities
Requirements
. Bachelor's degree in finance, economics, business administration, or related fields advanced qualifications (e.g., CFA, CAIA, MBA) are a plus.
. 4-7 years of experience in fund selection, investment due diligence, or alternatives research, ideally with exposure to fund operations (fund onboarding, investor ops, or middle/back office processes).
. Strong understanding of alternative investments (private credit, private equity, venture capital, hedge funds, real estate), including fund structures and operational requirements.
. Solid knowledge of capital markets and fund distribution models, with the ability to assess suitability for different investor segments.
. Excellent analytical, problem-solving, and financial modelling skills.
. Strong interpersonal and communication skills, able to engage with senior fund managers, operational partners, and internal stakeholders.
. Proactive, detail-oriented, and comfortable working in a fast-paced, dynamic environment.
. Experience with fund operations in Asia (subscription flows, investor onboarding, or regulatory reporting) is a strong advantage.
Job ID: 140380211