Fund Accountant

This position is to help handling fund operation BAU works and system operating, testing.

Assist in enhancing process effectiveness & mitigating risks
Perform other tasks assigned by management
Understand needs on any changes and provide impact analysis & solutions
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
Handle system testing, training and ensure testing quality meet requirements
Calculation, checking and applying trailer rebate to business partners
Perform system operating with VSD and document filing
Understand business / client inquiries to provide operation solutions

Good command in English, positive and creative thinking, team player
Working hours: 8:00- 5:00, Monday to Friday
Excel VBA skill is a plus
Strong analytic, problem solving skills and detail- oriented individual with strong understanding of fund operations process
Familiar with Fund Accounting / Transfer Agency operations for onshore funds / ETF and knowledge of wide range of investment / financial products
Be able to handle work/time pressure in dealing multi- tasks, with “can do” and good attitude for people interaction & communication skills
Education: Bachelor degree in Accounting / Business Finance
2+ years working experience in Fund management industry or Custodian bank, Financial related industry

Chế độ bảo hiểm, Du Lịch, Phụ cấp, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Nghỉ phép năm

Cập nhật gần nhất lúc: 2024-04-03 11:13:07