月薪45000~65000元 台北市信義區 工作經歷不拘 5天前
本項工作為派遣性質工作
要派公司為國際知名投顧公司
工作內容:
• Describe the consultant role:
The position is responsible for Fund Administration tasks within Operation Department in ABITL.
• Describe the applications and business or enterprise functions the consultant will support:
Core application: ACE (ETF dashboard)
• The key job responsibilities include, but are not limited to:
1. Perform fund administration functions, such as custodian account openings, NAV reconciliation, and regulatory reporting.
2. Handle cash movement instructions with Custodians.
3. Communicate with outsourced fund administrator regarding daily NAV issues.
4. Resolve NAV issues with counterparties, custodians and related internal teams.
5. Collaborate with internal teams on new fund/ETF/DIM account setups.
6. Support investment teams by addressing inquiries related to fund/ETF/DIM accounts.
• What makes this role unique or interesting (if applicable)?
The candidate can further develop the global experiences and knowledge of AB superior model.
工作地點:台北市101大樓。
面試預約:
1111人才獵聘中心-鄧先生
Line:@bzr3987v (找鄧先生,並主動告知姓名)
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