Job ref no.: CT3114630-01#8324

Fund Operation Assistant

Pureheart Capital Asia Limited

  • 5-day week
  • Discretionary bonus
  • Medical plan


  • Provide support to daily operations matters, including trade settlement, NAV reconciliation and fund reports preparation. 
  • Liaise with annual audit/fund administration.
  • Liaise with brokers, custodian, distributors and legal consultants.
  • Provide back office support to Compliance Department.


  • University graduate in any discipline
  • At least 2-4 years of working experience
  • Excellent command of written and spoken English and Chinese, Fluent Mandarin is an advantage
  • Proven ability to manage multiple tasks, priorities and workflows and meet deadlines
  • Able to work independently with minimum or no supervision
  • Patience, proactive, detail-minded, well-organized and able to work under pressure
  • Flexibility to work overtime
  • Fresh graduate will be also considered
  • Immediately available is preferred


Interested parties please send your updated resume with current and expected salary and date availability in MS WORD format.
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More job information
Job ref no. CT3114630-01#8324
  • N/A
Job Function
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
  • 2 years - 4 years
Career Level
  • Entry level
  • Degree