Trung Nguyên Franchising

- Responsible for all aspects of daily operations for the assigned funds including accounting booking, trade processing, fee payment and other investment activities
- Monitoring daily operations for the funds to make sure it is complied with Laws, fun's Charter and Prospectus
- 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)
- Collaborate with FMCs to review Fund document (Charter, Prospectus), Fund accounting policy, pricing policy
- Work closely Custody team and other team in the bank for smoothly daily operation
- Answer daily queries of clientsEducation and Experience:
- Bachelor's degree in Accounting, Auditing, Finance or relevant fields
- At least 1-3 year experience in Securities environment / Supervisory Bank / FMC
Knowledge, Skills & Abilities:
- Knowledge of Fund services / Custody and Securities Services products and processes
- 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
Degree:
- Bachelor in Accounting / Business / Finance
- Certificate of Securities and Securities Market is preferred
- Certificate of Law on Securities and Securities Market is preferredBảo hiểm
Du Lịch
Phụ cấp
Xe đưa đón
Đồng phục
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Chế độ nghỉ phép
Chế độ tập thể dục