- Where
- Ho Chi Minh, Vietnam, Ho Chi Minh, Vietnam
- Level
- Mid
• 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.