Operations Assistant Manager , Investment Operations

Noah International (Hong Kong) Limited
Hong Kong, Hong Kong
Nov 19, 2020
Nov 26, 2020
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Scope of Responsibilities:
  • Responsible for fund operations including but not limited to fund closings, information disclosure, settlements, investor enquires, capital calls, distributions, and performance estimate related to funds;
  • Lead discussion and coordination with Product and Portfolio Managers;
  • Manage internal and external key stakeholders, fund administrators, nominee agents, legal counsel and compliance and other related parties;
  • Responsible to perform fund operations / accounting and administrative works related to all funds;
  • Manage the task priority and be actively involved in the daily work, not limited to checker, but also maker if needed.
  • Ad hoc tasks as required.

Skills & Qualifications:
  • Degree holder in Finance, Accounting or related areas;
  • Minimum of 4 years' experience in Investment Management, Fund Operations, Auditing or Accounting;
  • Knowledge of Fund of Funds and Private Equity is a must;
  • Knowledgeable of the full cycle of middle/back office functions in fund house is preferred
  • Good command of the use of Excel, Word, PowerPoint and operation systems
  • Excellent verbal and written communication skills - Cantonese, Mandarin and English;
  • CPA / CFA is preferable;
  • Team player and strong ability to multi-tasks;
  • Independent, attentive to details, self-motivated, keen to learn, ability to adapt new challenges/changes.

We offer:
  • Competitive package + year-end bonus + insurance benefit
  • Full range of professional training program
  • Bright career path to every successful candidate
  • Company sponsors selected professional qualification

If you are ready to challenge yourself in a performance-driven and dynamic culture that recognizes and rewards talent, we would like to meet you. We are an equal opportunity employer. Our application process is completely secure and confidential. When you submit your credentials, we will review your application, examine your qualifications. We will contact you to pursue a conversation if your background and skills align with our firm's needs.

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