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


• 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


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.

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More job information
Job ref no. CT3130529-01#9235
Job Function
  • Sheung Wan
Employment Term
  • Full-time
Career Level
  • Entry level
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Flexible working hours
  • Medical plan