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Operations Associate (Fresh grad welcome)Valuable Capital Limited
Operations Associate (Fresh grad welcome)Valuable Capital Limited

Job Highlights

  • 1 year or above experience, Fresh graduate
  • Good Package, Double pay, Medical Insurance
  • Bloomberg AIM,Linedata LGH,Tradar PMS,Enfusion

Job Description

Job description:

  • Support daily operations and client services such as subscriptions/ redemption related to Asset Management;

  • Maintain and house-keep transactions records and alert of regulatory requirements;

  • Review NAVs for hedge fund, PE portfolios and reconciling Fund’s book with counter-parties’ books;

  • Arrange cash transfer for fee payment, and investment activity work closely with Prime Brokers, Fund Administrators to ensure all trade discrepancies and settlement issues are resolved;

  • Assist new fund launching projects and on-board procedures for existing funds;

  • Ad-hoc project depends on fund’s operation’s needed.



  • 1 year or above related experience in Fund administration company/asset management firms;

  • Bachelor degree of accounting, finance, economics or business-related disciplines;

  • Computer skills: Excel, Bloomberg, Portfolio Management or Accounting Systems (Bloomberg AIM/ Linedata LGH/Tradar PMS/Enfusion/Geneva, etc.)

  • Fresh Graduated is welcome. 

*Please provide expected salary, current and last salaries, reason for leaving current and past employments.

Additional Information

Career Level
Entry Level
Years of Experience
Employment Type
Full Time, Permanent
Benefits & Others
Double pay, Five-day work week, Medical insurance

Company Overview



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