Job ref no.: CT3118200-01#2288

Operation - Associate

Zeal Asset Management Limited

  • 5-day week
  • Medical plan

Job Description:

  • Review and reconcile fund valuation reports and NAV calculations
  • Perform cash management, including cash reconciliations and cash flow monitoring as well as fees payment for the funds
  • Prepare daily or monthly reporting to internal and external parties
  • Handle corporate actions and proxy voting with Prime Brokers, Custodian and Fund Administrator
  • Assist to follow up account opening or trades processing issues with external parties
  • Coordinate the annual audit with auditors and service providers to ensure timely completion and issuance of audited financial statements
  • Participate in ad-hoc project as assigned


  • Bachelor degree with major in Accounting or Finance, fresh graduate will also be considered
  • Sound knowledge in financial products such as equities, fixed income, derivatives and foreign exchange
  • Excellent command of written and spoken English, Mandarin and Cantonese skills
  • Proficient with Bloomberg and PC skills, with VBA or other programming languages will be an advantage
  • Strong interpersonal, analytical and problem solving skills
  • Self-motivated, independent and attention to details

Please send your resume together with a cover letter and your expected salary to us by clicking Apply Now.  Please also quote the applied position on the email subject.

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More job information
Job ref no. CT3118200-01#2288
  • N/A
Job Function
  • Admiralty
Employment Term
  • Full-time
  • 0 year - 5 years
Career Level
  • Non-management level
  • Degree