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Job ref no.: CT3114630-01#8778

Fund Operation Officer

Pureheart Capital Asia Limited

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

Responsibilities:

  • 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.

   Requirements:

  • 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 by clicking Apply Now
  
All applications received will be treated in strict confidence and information collected is only be used for employment-related purposes.
 
For more details, please visit our web site at www.pureheartcapital.com.

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. CT3114630-01#8778
Salary
  • N/A
Job Function
Industry
Location
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years - 4 years
Career Level
  • Non-management level
Education
  • Asso. Deg or High Dip
  • Degree