Settlement Officer
Pinpoint Asset Management Limited
- Company Industries:Financial Services
Job Information
- Post Date:2016-02-17
- Career Level:Entry Level
- Location:Central
- Yr(s) of Exp:1 years
- Qualification:Degree
- Salary:Salary negotiable
- Employment Type:Full Time, Permanent
- Job Function:Accounting Clerk / Supervisor Financial Services Order Processing & Operation / Settlement
Job Description
Job Description
- Responsible for fund settlement job
- Calculating and verifying NAV
- Producing monthly report
- Helping with other admin task.
Job Requirement
- Bachelor or above degree in relevant course (finance, accounting)
- At least one year relevant experience
- Familiar with NAV calculation and various financial products (futures, swaps)
- Attention to detail is a must
- Willing to work under stress; good learning ability; team player.
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Company Info
- Established in 1999, PinPoint has been one of the most historic hedge funds across Asia.
- PinPoint is managing over $4.5bn with around 110 professionals across 5 offices in Asia.
- PinPoint is devoted to generating stable returns for investors and becoming the best hedge fund platform in Asia with fundamental research and Long/Short strategy.
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