Manager/Assistant Manager Fund Operations Jobs at Asia Securities in Colombo, Western Province

Published 11 months ago

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Asia Securities company opens jobs for Manager/Assistant Manager Fund Operations positions in the Western Province region. The type of work we provide is Full-time.

The criteria for the employees we need are having common and adaptable (for details, you can ask the company) skills with beginners or seniors experience, as well as employees who are honest, disciplined and responsible.

The estimated salary offered by this company is quite competitive around රු. 13,000 - රු. 39,000 (per month). However, the salary can go up or down depending on the company that decides it.

The Headhunters company itself is engaged in sejenis, of course if you are interested in applying for this company, you can register immediately.

Job Information

Company:Asia Securities
Position:Manager/Assistant Manager Fund Operations
Region:Western Province, Colombo - Western Province
Employment Type:Full-time

Job Description

Tips: Provide a summary of the role, what success in the position looks like, and how this role fits into the organization overall.


  • Prepare timely and accurate Net Assets Values daily, and calculate yields for unit trusts and private portfolios;
  • Reconcile various accounts and promptly research and correct any variances;
  • Manage relationships with custodian banks and other counter parties, addressing any concerns in a timely manner;
  • Liaising with clients for investments and managing the client registrar system;
  • Prepare month end statements;
  • Liaise with independent external auditors; and
  • Embrace and live our corporate values of Integrity, Insight, and Innovation


  • Bachelor’s degree in Finance or Management from a recognized university;
  • Full or partly qualified in a recognized professional body such as ICASL, ACCA or CIMA;
  • 3-5 years’ of experience in the unit trust or industry would be advantageous;
  • Highly organized and proactive, with follow-through on commitments;
  • Strong analytical and communication skills; and
  • Proficiency in Microsoft Excel, Power Point and Word.


  • gain experience
  • taught first
  • Get bonus if overtime

Job Application Information

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Company Information

Asia Securities


Asia Securities is an independent, full-service brokerage and trading firm providing securities research, analysis, and trading services to institutional, corporate, and individual clients across the globe. Established in Singapore in 199, the firm has grown to become a leading provider of sophisticated brokerage solutions and investment strategies, backed by a full spectrum of support services. Our elite team of experienced and knowledgeable professionals is dedicated to providing our clients with the highest levels of service, advice, and execution. Our comprehensive array of investment services is tailored to suit the needs and objectives of each individual client. Whether you are investing in stocks, bonds, options, futures, mutual funds, or other instruments, we will work with you to create a portfolio that meets your investment objectives. We actively track global markets, analyze financial trends and keep our finger on the pulse of the industry in order to bring the most up-to-date and relevant investment strategies to our clients.

Check other vacancies from the company: Asia Securities