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【公司名稱】
鴻山資本股份有限公司
【工作職缺】
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.
【工作內容】
【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
【徵求條件】
【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.
【工作地點】
台北市大安區(近遠企)
【工作時間】
09:00-18:00 (午休1小時)
加班可報加班費
【月休】
周休2日
【公司福利】
優於勞基法年假
有薪病假
公司不定期聚餐
【薪資範圍】
月薪45,000以上 (會依資歷上調)
【需求人數】
1~2
【聯絡人/連絡方式】
柯小姐 (02)2721-7718 #302
[email protected]
【其他備註】
請直接投遞履歷，謝謝