Mô tả công việc
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
• Perform other tasks assigned by management.
Yêu cầu
• Education: Bachelor degree in Accounting / Business Finance
• 1+ years working experience in fund management industry or custodian bank, financial related industry.
• 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
Quyền lợi
Thưởng
Annual bonus
Chăm sóc sức khoẻ
Insurance 24/7
Nghỉ phép có lương
Annual leaves
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Thông tin khác
NGÀY ĐĂNG
[protected info]
CẤP BẬC
Nhân viên
NGÀNH NGHỀ
Ngân Hàng & Dịch Vụ Tài Chính > Quản Lý Quỹ
KỸ NĂNG
Fund Accounting, Excel, Accounting Software, English, Fund Management
LĨNH VỰC
Tài Chính
NGÔN NGỮ TRÌNH BÀY HỒ SƠ
Tiếng Anh
SỐ NĂM KINH NGHIỆM TỐI THIỂU
1
QUỐC TỊCH
Không hiển thị
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Thông tin chung
Nơi làm việc
- 8 Hoàng Văn Thái, Tân Phú, Quận 7, Thành phố Hồ Chí Minh, Việt Nam