Michael Page(台灣米高蒲志國際股份有限公司) - Fund Admin Manager 2785970－王家豪的1111人力銀行

1111人力銀行幫您找Michael Page(台灣米高蒲志國際股份有限公司) - Fund Admin Manager 27859701111人力銀行除了提供求職、找工作、求才以及網路行銷的服務之外，還提供履歷健檢、職能測驗、薪資情報等最新消息，讓您在找工作之前先了解市場，也了解自己

我們貼心為求職者找Michael Page(台灣米高蒲志國際股份有限公司) - Fund Admin Manager 2785970時

設計不同需求的工作搜尋功能，可依專長、地區、工作時間或薪資級距等條件

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1111人力銀行幫您找Michael Page(台灣米高蒲志國際股份有限公司) - Fund Admin Manager 2785970、找職缺，找本日最新工作機會！

Michael Page(台灣米高蒲志國際股份有限公司) - Fund Admin Manager 2785970

http://bit.ly/1TmJrs4

工作說明：: -Our client offers good working environment and the product line is complete.

-Autonomy management style

About Our Client

Out client is a global asset management company. They provide complete product line with good reputation in the field.

Job Description

-Assist hiring manager to manage the Fund Accounting Functions

-Oversee Fund accounting outsourcing services, Validate the accuracy of NAV calculations which include proper posting of trades including equities, bonds, FX, and derivatives. Prepare dividend distribution packs, Responsible for Custodian coordination, Conduct settlement instructions, Perform Asset and Cash Reconciliation and Prepare routine procedures reports

-Assist Hiring Manager to manage the outsourcing vendor for Fund Services

-Assist in audit communications

-Assist communications within the firm, also externally with Master and Global custodian banks, SITCA, Examination Bureau and National taxation bureau.

The Successful Applicant

-Strong Fund accounting or financial accounting skills

-Good Command of English

-Ability to work independently with team-work spirits

-Willing to take challenges and possess high learning initiatives

-Understanding of the operations of UCITS funds

-Familiarity of the operations of Taiwan domiciled Funds, such as Global Bond Fund, Multi-asset Funds and the understanding of currency and distribution share classes

-Experiences working with foreign advisors and local investment managers

-Familiar of the SITE regulations

-Experience in monitoring Outsourcing vendo

What‘s on Offer

Our client provides good career progression.
工作地點：: 台北市信義區
工作時間：: 日班
工作性質：: 全職
職務類別：: 財務／會計主管
工作待遇：: 面議
需求人數：: 1人
到職日期：: 不限
職缺更新：: 2015/12/29