Mô tả công việc
• Responsible for all aspects of daily operations for the assigned funds, including accounting booking, trade processing, fee payment and other investment activities.
• Handle the Net asset values (NAV) for funds with pre-agreed deadline with client.
• Prepare timely and accurately the Financial Regulatory (SSC) reports.
• Work closely with Fund Management Companies (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.
• Answer daily queries of clients.
Yêu cầu
Education: Bachelor's degree in Accounting, Auditing, Finance, Business or relevant fields
Experience: At least 3 year experience in Securities Services / Fund Services/ Financial Services environment preferred.
Knowledge, Skill &Abilities:
• Knowledge of Securities Market products and Accounting
• Excellent verbal and written communication skills in English
• Experience in problem solving skills
• Client focus, accountability, professional attitude, pro-active
• Sense of urgency, crisis-management and good analytical skills
• Excellent Excel skill and be familiar to accounting software
Certificate:
• ACCA or CPA or Chief accountant certificate is preferred.
Quyền lợi
Bảo hiểm
Du Lịch
Phụ cấp
Đồng phục
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Chế độ nghỉ phép
Chế độ tập thể dục
Thông tin chung