[HO] FUND ADMINISTRATION SUPERVISOR - CHUYÊN VIÊN CAO CẤP GIÁM SÁT VÀ QUẢN LÝ QUỸ

Nơi Làm Việc Hồ Chí Minh (Quận 1)

Cấp Bậc Nhân viên

Hình Thức Nhân viên chính thức

Kinh Nghiệm 3 Năm

Mức Lương Lương thỏa thuận

Ngành nghề Kế toán / Kiểm toán, Ngân hàng, Tài chính / Đầu tư

Hạn Chót Nhận Hồ Sơ 28/05/2024

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Phúc 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

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

- 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

Yêu Cầu Công Việc

Education and Experience:

- Bachelor's degree in Accounting, Auditing, Finance or relevant fields

- At least 3-5 year experience in FMC / Supervisory Bank

Knowledge, Skills & Abilities:

- Knowledge of Securities Market products and Accounting

- Knowledge of Custody and Securities Services products and processes

- Knowledge of (Global) Custody markets and Vietnamese market is preferred

- 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

Degree:

- Bachelor in Accounting or ACCA or CPA or Chief accountant certificate

- Certificate of Securities and Securities Market

- Certificate of Law on Securities and Securities Market

Job tags: [HO] Fund Supervisor - Securities Services Department [HO] Fund Supervisor - Securities Services Department [HO] Fund Administration Supervisor - Securities Services Department [HO] Fund Administration Supervisor - CHUYÊN VIÊN CAO CẤP GIÁM SÁT VÀ QUẢN LÝ QUỸ

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