Fund Operations & NAV Specialist

Ark Group International (Hong Kong) Limited; Hong Kong; On-site; HKD 279,000 - 446,000; Full time

Job summary

Ark Group International (Hong Kong) Limited is seeking a Funds Operations Analyst to support fund investors with subscriptions, redemptions, and distributions, and to monitor NAV and capital calls.

You will prepare investor statements, assist in KYC/Due Diligence, and liaise with fund managers to ensure smooth fund operations. Strong Excel and language skills in English, Cantonese and Mandarin are required.

Qualifications

• Proficient in Excel; knowledge in Macro and VBA will be an advantage.
• Proficient in English, Cantonese and Mandarin.
• Numerical sensitivity and detail-oriented with a systematic and organized mindset.
• Ability to work collaboratively in a fast-paced environment.

Responsibilities

• Process subscriptions, redemptions, and transfers for fund investors in a timely and accurate manner
• Monitor Net Asset Value (NAV), capital calls and distributions for various funds, ensuring accuracy and compliance with established guidelines
• Prepare and distribute daily and monthly statements to investors
• Assist in the collation of know-your-client and due diligence documents
• Liaise with fund managers, fund administrators, and other key stakeholders to ensure smooth and efficient operation of the funds
• Perform UAT on the assigned projects and/or new system enhancements
• Identify and implement process improvements to enhance operational efficiency

Skills

Excel

Macro

VBA

Job description

Ark Group International (Hong Kong) Limited is seeking a Funds Operations Analyst to support fund investors with subscriptions, redemptions, and distributions, and to monitor NAV and capital calls.

You will prepare investor statements, assist in KYC/Due Diligence, and liaise with fund managers to ensure smooth fund operations. Strong Excel and language skills in English, Cantonese and Mandarin are required.