Investment Operations Specialist

Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent.

Headquartered in London, we manage $253.6 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com

At Man Group, we respect your privacy and we are committed to protecting and safeguarding your Personal Data. We have developed policies and processes which are designed to provide for the security and integrity of your Personal Data. We are committed to Processing your Personal Data fairly and lawfully, and being open and transparent about such Processing. For further information on how we process your data, please see the privacy notice for applicants here.

* As at 30 June 2026

We are seeking an experienced Operations Specialist to join our Shanghai team. The candidate will act as a critical link between investors, portfolio managers, and third-party service providers, spanning both client-facing fund operations and specialized China market access, account opening, and documentation workstreams.

Client Services & Onboarding

• Investor Lifecycle: Manage the end-to-end onboarding process, including the collection and verification of KYC/AML documentation.

• Reporting: Coordinate the delivery of monthly/quarterly investor disclosures including NAV distribution, statements, tax reporting, and bespoke performance analytics.

• Query Management: Serve as the primary point of contact for clients regarding subscription/redemption cycles.

Fund Operations

• NAV Oversight: Perform shadow accounting and validate Net Asset Value (NAV) calculations provided by the Fund Administrator.

• Trade Lifecycle: Oversee trade capture, affirmations, and reconciliations across various asset classes (Equities, FI, Derivatives).

• Expenses & Accruals: Review fund expense payments and management/performance fee calculations.

QFII/RQFII & Onshore China Market Access Documentation

• Prepare, complete, and coordinate submission of QFII/RQFII registration documentation with custodians, PBOC, SAFE, and CSRC as required

• Complete and maintain standard account opening documentation for CIBM Direct and Bond Connect (including online portal submissions)

• Complete standard industry and counterparty-specific forms, including derivatives/futures market access documentation (e.g., CFFEX, SHFE)

• Liaise