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.
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Yêu Cầu Công Việc
• 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.
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Hình thức
Full-time
Mức lương
Thỏa thuận
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