[台北] 基金公司徵行政人員(後臺/基金會計)

job版禁止張貼違反「就業服務法」、「性別平等工作法」、「勞基法」與其他法律之文章 發文者已同意一切遵循現行法律，並確知文責自負。本工作確實勞健保! 此兩行刪除，文章會被刪除不另通知。 請各位資方配合遵守。 鴻山資本股份有限公司 Job opening – Operation Staff Job Description A foreign investment firm based in Taipei is looking for operation staffs. Candidate will conduct post-trade fund accounting workflow, portfolio data analysis, fund administration and regulatory filing. In addition, Candidate will also assist management with some office administrative works. Candidate should have 2-3 years of experience in finance/accounting/auditing. Back office/fund related experience is a plus. 【Main Duties and Responsibilities】 1. Perform fund accounting workflow, which includes but not limited to trade reconciliation, expense & fee calculation, margin management, corporate action data management, cash position reconciliation, subscription & redemption booking and NAV calculation. 2. Handle cash management functions such as currency exchange, cash collection & disbursement, fund transfer, etc. 3. Perform portfolio data analysis and prepare managerial reports for fund manager and investors. 4. Comply with regulatory filing for various markets. 5. Liaison with external service providers/parties. 6. Engage in ad-hoc projects such as system automation and process enhancement. 7. Co-work with other operation staffs. 8. Report to operation supervisors. 【Other Duties and Responsibilities】 1. Assist high level administrative and business support 2. Handle ad-hoc assignments as and when required by Management 3. Administer office supplies & inventory 4. Expense filling and mail dispatching 【Basic Qualifications】 ·Bachelor’s degree, accounting or finance preferred. ·Basic knowledge in global investment products and Forex. ·Proficient computer skills in Excel and Word. ·Adequate written and verbal communication skills in English. ·Detailed oriented with analytical and problem solving skills. 【Preferred Qualifications】 ·CPA firm or fund accounting experience is a plus. ·Ability to multi-task and work in a time sensitive environment. ·Ability to work effectively in a team environment and demonstrate aptitude to learn quickly. ·Good team player with articulate and accountable personality. 台北市大安區(近遠企) 09:00-18:00 (午休1小時) 加班可報加班費 周休2日 優於勞基法年假 有薪病假 公司不定期聚餐 月薪45,000以上 (會依資歷上調) 1~2 柯小姐 (02)2721-7718 #302 [email protected] 請直接投遞履歷，謝謝 --
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