Fund Accountant
CÔNG TY CỔ PHẦN QUẢN LÝ QUỸ PHÚ HƯNG
Phòng số 4, Tầng 21, Tòa nhà Phú Mỹ Hưng, Số 08 Đường Hoàng Văn Thái, Khu phố 1, Phường Tân Phú, Quận 7, TP. HCM
Còn 2 tuần để ứng tuyển
Chi tiết tuyển dụng
Mức lương:
Thỏa thuận
Khu vực:
Hồ Chí Minh
Chức vụ:
Nhân viên
Hình thức làm việc:
Toàn thời gian
Lĩnh vực:
Khác
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.
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.
Quyền lợi được hưởng
Birthday allowance, Company trip
,#Annual leave, Insurance 24/7
,#Annual bonus
,#Annual leave, Insurance 24/7
,#Annual bonus
Yêu cầu kỹ năng
Fund Accounting, Finance, Fund Management, Business, NAV
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