Hong Kong [Change Country] Hong Kong JobsHong Kong Accounting JobsHong Kong Accounting Clerk / Supervisor Jobs Employers / Post Job
[ Log On ]

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.


Please complete the standard application form by clicking the Apply Now button.

You can also attach your tailored CV and Cover letter with your current and expected salary which we will use to review applications.

Personal data collected will be used for recruitment purpose only.

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.
Apply
Position Company Location Update
Subscribe job alert by email:
Email marketing by Spread