Shinhan Bank Vietnam đang tuyển dụng CHUYÊN VIÊN KẾ TOÁN QUỸ - FUND ADMINISTRATION SUPERVISOR — vị trí làm việc tại Ho Chi Minh.
Thông tin tuyển dụng Shinhan Bank Vietnam
| Thông tin | Chi tiết |
|---|---|
| Vị trí | CHUYÊN VIÊN KẾ TOÁN QUỸ - FUND ADMINISTRATION SUPERVISOR |
| Ngân hàng | Shinhan Bank Vietnam |
| Đơn vị | Accounting / Auditing / Tax,Banking,Finance / Investment |
| Địa điểm | Ho Chi Minh |
| Mức lương | Negotiable |
| Hạn nộp hồ sơ | 2026-09-30 |
Mô tả công việc
• Responsible for all aspects of daily operations for the assigned funds, including accounting booking, trade processing, fee payment and other investment activities.
• Handle the Net asset values (NAV) for funds with pre-agreed deadline with client.
• Prepare timely and accurately the Financial Regulatory (SSC) reports.
• Work closely with Fund Management Companies (FMCs) to review audit reports of fund.
• Collaborate with FMCs to review Fund document (Charter, Prospectus), Fund accounting policy, pricing policy.
• Record accurately, and in accordance with the Department policies and procedures, such accounting records for income.
• Work closely Custody team and other team in the bank for smoothly daily operation.
• Update the Procedure of Department.
• Support monitoring daily operations for the funds to make sure it is complied with fund’s Charter and Prospectus.
• Answer daily queries of clients.
Cách thức ứng tuyển
Xem chi tiết và ứng tuyển tại: Shinhan Bank Vietnam
Ngày đăng: 24/08/2026
Nguồn: Shinhan Bank Vietnam
Đăng bởi: UB Job Crawler