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    • Securities Firm Support Leader_證券後台人員主管(需有經驗)

      台北市信義區|月薪面議(經常性薪資四萬(含)以上)
      月薪面議(經常性薪資四萬(含)以上)|1年工作經驗以上|專科|百大企業外商企業

      Multi-processing for security house operation


      要求條件
      • 財務金融學類,一般商業學類 相關科系
      • 證券商業務員 專業憑證
      展開收合
      2018-12-12
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    • VP - Fund Services – Team Manager_208KC

      台北市信義區|月薪面議(經常性薪資四萬(含)以上)
      月薪面議(經常性薪資四萬(含)以上)|10年工作經驗以上|大學

      - Managing a team of 10+ staffs where in the team will be responsible for carrying out end to end Net Asset Value of Mutual Fund schemes  

      - The team would have overall responsibility for: 

      - Thorough understanding of Mutual fund accounting and reconciliations. 

      - Maintain working knowledge of various internal processes including KOP’s, local Regulations & Guidelines 

      - Manage year-end financials and reconciliation related activities 

      - Manage Internal Audits - Group/Concurrent. 

      - Ensure that there are no critical audit observations in the Regulatory /client/ Internal Audits 

      - Handling new client migrations and reconciliations 

      - Publishing MIS, monitoring breaks and timely escalations to client/ Internal stakeholders 

      - Attending service review meetings with clients and maintain cordial client relationship. 

      - Prioritise Business concerns/ issues & ensure timely resolution 

      - Review of Income equalisation and distributable surplus 

      - Review of NAV to the Press, Registrar, etc. 

      - Review of Trial Balance Scrutiny 

      - Audit co-ordination and finalization of accounts 

      - Develop and maintain relationship with clients and ensure client deliverables and ad hoc requests are delivered as per agreed timelines. 

      - Streamlining existing processes and devising better ways of doing things through automation etc 

      - Contribute to the development of fund administration franchise and continuous improvement of processes and controls 

       

      Pls forward your C.V. to kelly.chen@manpower.com.tw

      展開收合
      2018-12-13
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