Pure Group Production

- 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
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Công tác phí
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