Fund Operations
Core
Oversee end-to-end ETF processes including basket creation, redemption, trade processing, settlement, FX execution, and cash management for fixed income funds and structured products.
Role type
Fund Operations Specialist
Builds
ETFs, fixed income funds, and structured products
Domain
Asset Management / Fixed Income / Derivatives
Required skills
ETF operations, trade processing, settlement, FX execution, cash management, cash forecasting, margin management, collateral management, broker account onboarding, KYC, due diligence, workflow automation, operational system improvements, Python, SQL
Preferred skills
Data analytics, Mandarin proficiency
Technologies
Python, SQL
Responsibilities
Oversee ETF operations including basket creation and redemption; Support daily fixed income fund activities such as cash forecasting and collateral management; Prepare daily reports and assist in audits and tax reporting; Manage broker account onboarding and due diligence; Drive digitalisation projects including workflow automation; Support launch and ongoing operations of new products.
Seniority
Mid-Senior, hands-on IC