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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
Bachelors degree in finance, economics, business administration, or related fields; advanced qualifications (e.g., CFA, CAIA, MBA) are a plus.
47 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.
Fluency in English required; Mandarin proficiency is a plus.
Date Posted: 28/08/2025
Job ID: 125018573