106, Republik Tiongkok, Taipei City, Da’an District, Section 4, Ren'ai Road, 296號
Taipei - Northern Taiwan -
Taipei - Northern Taiwan -
DESKRIPSI PEKERJAAN
Computation and reconciliation of NAV, checking income accruals, NAV movement, etc
Reviewing Bank and Holding reconciliations and resolving breaks, if any
Processing and verification of all trades for the day processed in the system
Valuation / pricing of securities
Coordination with client for trades.
Coordinate with Registrars for Unit Capital files and checking and processing the same in the system
Monitoring the email instructions for trades and other instructions including Custody instructions.
Computation of Income equalisation and distributable surplus
Computation and Dissemination NAV to the Press, Registrar, etc.
Trial Balance Scrutiny
Audit co-ordination and finalization of accounts
REQUIREMENT
Basic knowledge of Mutual Fund Accounting and operations Good team work and interpersonal skills Ability to work independently under high pressure Bachelor degree in Accounting, Finance or related Business writing and speaking in English Trust License
DETAIL LOWONGAN
- Umur -
- Min. Qualification S1/D4
- Min Experience Staff
LOKASI KERJA
Alamat
Taipei