Job ref no.: CT3121064-01#1304

Assistant Officer (Fund Operations)

VL Asset Management Limited

Benefits
  • 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

Requirements:

  • 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

Benefits

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
Salary
  • N/A
Job Function
Industry
Location
  • Sheung Wan
Employment Term
  • Full-time
Experience
  • 1 year - 4 years
Career Level
  • Middle management level
Education
  • Degree