POSTED ON Oct 08, 2024
Position:
Fund AccountantDepartment:
Operation SupportWork location:
Ho Chi MinhNo. of vacancy:
01Main job purpose: 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.
Requirements:
- Bachelor degree in Business/ Finance
- 1~2 years working experience in fund management industry or custodian bank, financial related industry is an advantage. Fresh graduate is welcomed
- Familiar with Fund Accounting/ Transfer Agency operations for onshore funds/ ETF and knowledge of wide range of investment/ financial products is an advantage.
- Have good time management skills and be careful at work. Good command in English, positive and creative thinking, team player.
- Be able to handle work/time pressure in dealing multi-tasks.
- Have experience working with accounting software and be good at using Excel.
Benefits:
- Annual leaves, Insurance 24/7
- Birthday allowance
- Company trip
- Annual bonus