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【公司名称】
鸿山资本股份有限公司
【工作职缺】
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.
【工作内容】
【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
【征求条件】
【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.
【工作地点】
台北市大安区(近远企)
【工作时间】
09:00-18:00 (午休1小时)
加班可报加班费
【月休】
周休2日
【公司福利】
优于劳基法年假
有薪病假
公司不定期聚餐
【薪资范围】
月薪45,000以上 (会依资历上调)
【需求人数】
1~2
【联络人/连络方式】
柯小姐 (02)2721-7718 #302
[email protected]
【其他备注】
请直接投递履历，谢谢