Fund Operations Associate
Ho Chi Minh City, Viet Nam
5 ngày trước

Main duties :

  • Perform fund / IMA operations such as NAV and performance calculation, position and cash management / reconciliations, corporate action, account opening, trade settlement, deal contracts and reporting etc.;
  • Maintain data track record for assigned funds;
  • Liaise with internal or external parties, such as Legal & Compliance, Sales & Marketing, custodians, prime brokers, fund administrators etc.;
  • Support new business, new product development, system configuration, system support and implementing control;
  • Ensure that all deals execution, accounting / reporting and funds related policies & procedures are in line with the compliance and regulatory requirements;
  • All other tasks as assigned;
  • Escalate issues to the line manager where necessary.
  • Requirements :

  • Degree holder in Finance / Accounting or related disciplines;
  • Minimum of five years hands on fund operations experience / fund accounting in Asset management / fund administration;
  • Good understanding in investment operations workflow and with strong experience in open-ended funds;
  • Familiar with financial products in bond, equity, ETF;
  • Good command of written and spoken English;
  • Strong attention to detail, clients-oriented mindset, self-motivated, keen to learn, good team player, excellent communication.
  • Báo cáo công việc này

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