Senior Fund Operations Specialist

1 month ago


Shanghai, Shanghai, China FactSet Full time
Job Description

About the Role:

We are seeking a highly motivated and organized Relationship Manager to join our team at FactSet. As a key member of our organization, you will be responsible for building and maintaining relationships with fund issuers, administrators, and custodians.

Responsibilities:

  • Liaise with global stakeholders to ensure timely and accurate delivery of fund data.
  • Work with external providers to align data formats and quality standards.
  • Analyze incoming files for accuracy and completeness.
  • Catalogue and maintain fund data in our database.
  • Communicate effectively with internal teams and stakeholders.
  • Monitor delivery timeliness and consistency.
  • Resolve client requests and issues related to fund contribution.
  • Map fields and formats from asset managers.
  • Assist with technical setup and validation for FTP and email processes.

About the Team:

In this role, you will have the opportunity to learn about stock exchanges, market research, and fact-based presentations. You will work closely with our internal teams and develop strong relationships with key players in the asset management industry.

Required Skills:

  • Bachelor's degree in Finance, Communications, or a related field.
  • Excellent organizational and communication skills.
  • Basic understanding of financial data types.
  • Able to work independently and as part of a team.
  • Proficient in MS Office applications.

Desired Qualifications:

  • Background in mutual funds or exchange-traded products data.
  • Project management experience.

Compensation:

The estimated annual salary for this position is $60,000 - $80,000, depending on location and experience.



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