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Mô tả công việc
Position Overview:
This position is to help handling fund operation BAU works and system operating, testing.
Job Description:
• Handle daily BAU process of unit NAV calculation / allocation, and report generation for clients, fund account balance reconciliation.
• Support account opening / maintenance, review on KYC records, transaction process.
• Perform system operating with VSD and document filing.
• Calculation, checking and applying trailer rebate to business partners.
• Handle system testing, training and ensure testing quality meet requirements.
• Assist in enhancing process effectiveness & mitigating risks.
• Understand needs on any changes and provide impact analysis & solutions.
• Understand business / client inquiries to provide operation solutions.
• Stay flexible for team arrangement where needed, functional coverage, short term support across functions/products, ad-hoc assignments as requested by team leader/manager
• Perform other tasks assigned by management.
Yêu cầu
• Bachelor degree in Accountant / Finance
• 1-2 years working experience in fund management industry or custodian bank, financial related industry is an advantage. Fresh graduate is welcomed
• Familiar with Fund Accounting / Transfer Agency operations for onshore funds / ETF and knowledge of wide range of investment / financial products is an advantage.
• Have good time management skills and be careful at work. Good command in English, positive and creative thinking, team player.
• Be able to handle work/time pressure in dealing multi-tasks.
• Have experience working with accounting software and be good at using Excel.
Location:
20th Floor, Phu My Hung Tower, 08 Hoang Van Thai Street, Tan Phu Ward, District 7, Ho Chi Minh City.
Quyền lợi
Thưởng
Birthday allowance, Company trip
Chăm sóc sức khoẻ
Annual leave, Insurance 24/7
Nghỉ phép có lương
Annual bonus
Thông tin khác
NGÀY ĐĂNG
15/05/2025
CẤP BẬC
Nhân viên
NGÀNH NGHỀ
Ngân Hàng & Dịch Vụ Tài Chính > Quản Lý Quỹ
KỸ NĂNG
Fund Accounting, Finance, Fund Management, Business, NAV
LĨNH VỰC
Kế toán/Kiểm toán
NGÔN NGỮ TRÌNH BÀY HỒ SƠ
Tiếng Anh
SỐ NĂM KINH NGHIỆM TỐI THIỂU
1
QUỐC TỊCH
Người Việt Nam
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Thông tin chung
- Ngày hết hạn: 14/06/2025
- Thu nhập: Thương lượng
Nơi làm việc
- 20th Floor, Phu My Hung Tower, 08 Hoang Van Thai Street, Tan Phu Ward, District 7, Ho Chi Minh City
