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Assistant Officer (Fund / IT Operations)VL Asset Management Limited
Assistant Officer (Fund / IT Operations)VL Asset Management Limited
Job Highlights
  • fresh grad/asso degree/dip Accounting/Fin/CompSci.
  • 0-1 yr exp;good at numbers; VBA,SQL,self-motivated
  • 5-day, discretionary bonuses, medical & dental
Job Description

The Company

VL Asset Management Limited is a value-based asset management company established in 2009 looking for a motivated individual to join our team. You will be given the opportunity to gain multi-dimensional exposure and skill set for your career development.

Job responsibilities:

The candidate sought will act as an assistant to help on back-office work and provide IT and programming support, including:

  • maintaining and developing daily valuation spreadsheets and pricing models
  • handling daily operation matters of our funds, including subscription/ redemption and trade settlement (including derivative instruments and foreign exchange)
  • verifying NAVs, cash flow and data on positions, trades and fees as well as preparing daily/weekly/monthly fund reports
  • liaising with our external service providers such as brokers, administrators, distributors, custodians and suppliers
  • general office administrative support


  • degree / associate degree/ diploma holders in Accounting/ Finance/ Computer Science or related discipline;
  • fresh graduates welcome
  • 0-1 years of relevant experience
  • accounting and finance knowledge
  • good VBA and SQL skills
  • sensitive to numbers and attentive to details
  • good presentation and communication skills (fluent Cantonese and English, preferably be able to speak some Mandarin/ Putonghua)
  • experience in fund operations/ stock-related industry an advantage
  • self-motivated and responsible

Candidates interested in applying should email us your CVs with subject “Application - Fund Operations” and state both your current and expected salaries.

Information collected is for recruitment purpose and will be kept confidential.


Employment Type

Full Time


Five-day work week, medical insurance, dental insurance, discretionary annual bonus and discretionary performance bonus

Additional Information
Years of Experience
1 year
Employment Type
Full Time
Dental insurance, Five-day work week, Medical insurance, Performance bonus