This is a fintech investment platform that provides alternative investments access directly to qualified individual investors. We break the multi-million entry barriers that are used to be open to only big institutional investors, to as low as $10K-100K. Our products include Real Estate Funds, Alternative Private Market Funds, Private Equity Funds, Hedge Funds, Fixed Income and Pre-IPO shares.

We are seeking an Fund Operation Associate to join our growing team in Chengdu to support our teams in the United States. Qualified candidates will have excellent attention to detail and organization skills, as well as a great client service attitude and entrepreneurial spirit.

Job Responsibilities:
1. Actively manage fund subscription and redemption process, preparing and processing all paperwork related.
2. Work closely with the on-boarding team and client through the client implementation process.
3. Coordinate / work with external fund administrator to resolve KYC/AML related issues.
4. Reconciliation of funds’ and each investor’s investment positions to external third parties (banks, fund administrators, counter-parties and custodians).
5. Coordinate with external fund administrators to ensure timely deliverables of monthly, quarterly, semiannually, and annually investor reporting.
6. Prepare ad-hoc and recurring reporting requests for current and potential investors.

Qualifications:
1. Bachelor’s degree required, preferably in Finance, Accounting, or Economics.
2. One year of fund operations or funds administration experience at small to mid-sized firms is desirable, preferably with overseas funds.
3. Knowledge of investment a plus.
4. Ability to manage multiple projects and deadlines simultaneously.
5. Strong detail orientation and organizational skills.
6. Excellent Microsoft Excel Skills.
7. Ability to communicate precisely and effectively, both verbally and written.
8. Ability to work with limited supervision and maintain a keen understanding of the brand internally and externally.
9. Fluent in English.