Job ref no.: CT3121064-01#1304

Assistant Officer (Fund Operations)

VL Asset Management Limited

  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan

The Company

VL Asset Management Limited is a value-based asset management company established in 2009 looking for a motivated individual to join our team. You will be given the opportunity to gain multi-dimensional exposure and skill set for your career development.

Job responsibilities:

The candidate sought will act as an assistant to help on back-office work and provide IT and programming support, including:

  • maintaining and developing daily valuation spreadsheets and pricing models
  • handling daily operation matters of our funds, including subscription/ redemption and trade settlement (including derivative instruments and foreign exchange)
  • verifying NAVs, cash flow and data on positions, trades and fees as well as preparing daily/weekly/monthly fund reports
  • liaising with our external service providers such as brokers, administrators, distributors, custodians and suppliers
  • general office administrative support


  • degree holder in Accounting/ Finance/ Computer Science or related discipline preferred (associate degree/ diploma holders may also be considered)
  • 1-3 years of relevant experience
  • accounting and finance knowledge
  • good VBA and SQL skills
  • sensitive to numbers and attentive to details
  • good presentation and communication skills (fluent Cantonese and English, preferably be able to speak some Mandarin/ Putonghua)
  • experience in fund operations/ stock-related industry an advantage
  • self-motivated and responsible

Candidates interested in applying should send us your CVs with subject “Application - Fund Operations" and state both your current and expected salaries by clicking Apply Now.

Information collected is for recruitment purpose and will be kept confidential.


Employment Type

Full Time


Five-day work week, medical insurance, dental insurance, discretionary annual bonus and discretionary performance bonus

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More job information
Job ref no. CT3121064-01#1304
  • N/A
Job Function
  • Sheung Wan
Employment Term
  • Full-time
  • 1 year - 4 years
Career Level
  • Middle management level
  • Degree