• (派遣)萬寶華企業管理顧問股份有限公司
      台北市中山區月薪 50,000~60,000元2年工作經驗以上專科以上

      * According to daily transactions to calculate the correct net asset value (NAV) on the daily basis. Verify the balances with the custodian‘s bank. Deliver fund accounting reports to relevant departments. 

      * Prepare and check the fund accountings‘ daily, monthly, quarterly and yearly reports to internal & external parties. 

      * Communicate with internal units/departments initiatively for problem solving or daily processing. 

      * Execute the system testing for a project. 

      * Execute account opening with domestic counterparties. 

      * Review day-to-day process and raise out anytime if there is any risk concern. 

      * Review existing workflow and propose any improvement idea or suggestion anytime. 

      * Prepare fund holdings prices, such as equity/bond/FX/futures/options/FoF from Bloomberg and Reuters system.

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    • 更新時間:2020-09-13
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