Our client is an established investment manager that focuses on high-volume equity strategies within the Japanese markets. The firm is recognized for its disciplined fundamental investment approach and maintains a collaborative, hands-on environment dedicated to operational excellence and technical innovation
about the job.
As a Fund Operations & Risk Associate, you will oversee the critical post-trade lifecycle and technical risk monitoring to ensure the seamless execution of complex investment strategies.
- Monitor portfolio compliance with investment guidelines and manage risk limit protocols.
- Utilize technical tools to automate data analysis and streamline operational reporting workflows.
- Oversee trade settlements and lifecycle events, reconciling positions with global prime brokers.
- Coordinate with external partners and regulatory bodies to ensure robust internal control processes.
- Review technical legal and operational documentation related to regional market trading practices.
skills and experience required.
- Minimum 2 years of experience in buy-side operations, risk management, or fund services.
- Proficiency in technical languages such as SQL, Python, or VBA for process automation and data analysis.
- Strong understanding of risk limit monitoring and portfolio compliance frameworks.
- Excellent communication skills with the ability to manage relationships with prime brokers and custodians.
- Professional proficiency in Japanese is required to handle regional legal documents and operational communications.
Please click on the 'apply' button to apply online. For more information, please reach out to Sophia Tan (EA: 94C3609 / R1980830)