大型投信集團｜Fund Accountant 基金會計專員

• 各項金融商品評價
• 基金及全權委託帳戶淨值結算/覆核
• 基金及全權委託帳戶會計報表製作/覆核/申報
• 收益分配製作/覆核
• 交易交割指示製作/發送
• 公司訊息製作/覆核
• 交易對手開戶/KYC/AML
• 基金會計相關行政事務處理

• At least 1-3 years trade settlement or fund accounting experience or working experience in the financial filed such as CPA firm, Global Custodian Bank, Foreign Brokerage and Fund House.
• Bachelor degree in business is required.
• SITE & SICE License is MUST.
• Financial product knowledge, such as Bond, Equity, Futures, FX, RP and corporate action events is a plus.
• Be familiar with MS Office, JEPUN System.

Adecco