Ho Chi Minh City
Fund Operations Assistant

Main duties

  • Perform fund/IMA operations such as NAV and performance calculation, position and cash management/ reconciliations, corporate action, account opening, trade settlement, deal contracts and reporting etc.;
  • Maintain data track record for assigned funds;
  • Liaise with internal or external parties, such as Legal & Compliance, Sales & Marketing, custodians, prime brokers, fund administrators etc.;
  • Support new business, new product development, system configuration, system support and implementing control;
  • Ensure that all deals execution, accounting/reporting and funds related policies & procedures are in line with the compliance and regulatory requirements;
  • All other tasks as assigned;


  • Degree holder in Finance / Accounting or related disciplines;
  • Minimum two years hands on fund operations experience/fund accounting in Asset management/ fund administration;
  • Good understanding in investment operations workflow and with strong experience in open-ended funds;
  • Familiar with financial products in bond, equity, ETF, etc.;
  • Good command of written and spoken English;
  • Strong attention to Detail, Clients-oriented mindset, self-motivated, keen to learn, good team player, excellent communication.
To apply for this job email your details to application@vinacapital.com