Our client has a Fund Manager entity that manages unit trusts mainly established for Japanese investors. These Funds are daily, weekly, monthly or quarterly dealing. The Funds hold portfolios of a variety of derivative-positions and direct investment strategies. Our candidate will be responsible for structuring and project managing the establishment of new funds, preparing filings in Cayman, Bermuda and Japan, approving fees and expenses and issuing asset allocation. The successful candidate will have experience with fund structures and hold relevant qualifications. The Fund Manager operations involve a number of numeric processes such as cash-management, reconciliations, portfolio rebalancing, portfolio reporting therefore you will benefit from a good background in numeric processes.
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