[ho] fund ADMINISTRATION SUPERVISOR - chuyên viên cao cấp giám sát và quản lý quỹCÔNG TY TÀI CHÍNH TRÁCH NHIỆM HỮU HẠN MỘT THÀNH VIÊN SHINHAN VIỆT NAM

- Responsible for all aspects of daily operations for the assigned funds including accounting booking, trade processing, fee payment and other investment activities
- Answer daily queries of clients
- Handle the net asset values (NAV) for funds with pre-agreed deadline with client
- Ensure periodical reports are provided to Clients timely and correctly
(including NAV reports and SSC reports)
- Work closely with FMCs to review audit reports of fund
- Collaborate with FMCs to review Fund document (Charter, Prospectus), Fund accounting policy, pricing policy
- Record accurately, and in accordance with the Department policies and procedures, such accounting records for income
- Work closely Custody team and other team in the bank for smoothly daily operation
- Update the Procedure of Department
- Support monitoring daily operations for the funds to make sure it is complied with fund's Charter and Prospectus