Job ref no.: CT3130529-01#9235

Assistant Operations Officer (Fresh graduates welcome)

VL Asset Management Limited

The candidate sought will be a member of our Operations Team to carry out calculations and administrative work for our financial products including funds. Job scope include:

• handling daily operation matters of our funds, including trade settlement

• verifying NAVs, cash flow and data on positions (primarily stocks and index futures), trades and fees as well as generating regular fund reports

• liaison with service providers

• maintaining and developing daily valuation spreadsheets and pricing models

• assisting the team to maintain the in-house program

Requirements

• Diploma/ Associate Degree/ Degree holder in any discipline (but Mathematics, Engineering, Statistics, Computer Science or related discipline preferred)

• Sensitive to numbers and attentive to details

• VBA and SQL skills an advantage

• Good team player with strong sense of responsibility

• Good presentation and communication skills (Fluent Cantonese and English, preferably be able to speak some Putonghua)

• Fresh graduates welcome

Notes:

Applicants should send their CVs to our company  with subject “Application for the post of “ Assistant Operations Officer ” and state the expected and current (if any) salary.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
More job information
Job ref no. CT3130529-01#9235
Salary
Job Function
Industry
Location
  • Sheung Wan
Employment Term
  • Full-time
Experience
    N/A
Career Level
  • Entry level
Education
  • Diploma or equivalent
  • Asso. Deg or High Dip
Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Flexible working hours
  • Medical plan