Mô tả công việc
1. Fund Operation Support
- Help with daily accounting tasks for investment funds (e.g., updating fund data, checking transactions).
- Prepare input data for calculating management fees and creating daily fund reports.
- Review fund reports to make sure they follow the correct format required by regulators.
2. Corporate Action & Proxy Voting Support
- Track announcements from companies (e.g., dividend payments, stock splits) and update them in the system.
- Assist with proxy voting processes, including preparing and organizing related documents.
3. Documentation & Administration
- Monitor incoming and outgoing letters, emails, and faxes, and send them to the correct teams.
- Scan, print, and file documents as needed.
- Help prepare reconciliation reports and other operational documents when requested.
4. General Support
- Assist in ad-hoc administrative or operational tasks assigned by the DCC team.
- Cooperate with internal departments to ensure smooth workflow and timely completion of deliverables.
Quyền lợi được hưởng
- Working for a global leading bank with endless opportunities to sharpen your competencies under a professional and human-centric environment
- Attractive salary
Yêu cầu công việc
- Bachelor of Accounting, Finance & Banking or related field with 1-2 experiences in similar role of Accounting, Finance or Securities,.....
- Basic understanding of fund operations, financial reports, or accounting principles.
- Comfortable using Microsoft Excel (e.g., formulas, pivot tables, VLOOKUP).
- Strong attention to detail, accuracy, and ability to work under pressure.
- English requirement: Writing skill – strong & can communicate is a plus
Yêu cầu hồ sơ
CVs/resumes must be in English
