![Nomura Assest Management Malaysia Sdn Bhd](https://media.trabajo.org/img/noimg.jpg)
Fund Administration Assistant Manager/ Manager
2 weeks ago
**_職責:_**
- 負責準備和核對資產淨值、財務報告、監管申報表、報稅表,並確保及時提交納稅申報表。
- 根據客戶、管理層和其他利害關係人的要求,定期和/或臨時準備必要的報告。
- 確保基金估值和基金報告在規定期限內完成。
- 透過與內部和外部各方密切合作,協調和審查向投資者提供的財務報告包。
- 對所有單位信託和批發基金的收入分配進行並協調計算/審查。
- 協助註冊商履行職能,包括確保投資者交易活動的及時營運處理、執行和處理以及更新註冊記錄。審查交易活動文件的完整性和準確性;監控基金收入並安排贖回付款,並負責一系列共同基金處理和相關監管要求。
- 確保以有組織的方式歸檔/保存所有處理記錄,以便在必要時輕鬆檢索。
- 規劃、管理和控制團隊運作的各個方面。
- 願意根據客戶的要求和分配的任何臨時項目積極參與各個級別的服務。
**_要求:_**
- 擁有學位,在單位信託或資產管理行業的後台運營方面擁有至少 3 至 5 年的經驗。
- 直接接觸不同的金融市場、工具、結算和報告流程。具有註冊商和轉讓代理服務經驗將是一個額外優勢。
- 優秀的 PC 技能(尤其是 Microsoft Excel 和 VBA)、Swift 和/或專案管理將是非常理想的。
- 必須細緻、準確,注重細節。
- 能夠在緊迫的期限內、在最少的監督下以及在團隊環境中獨立工作。
- 出色的時間管理、組織和優先排序能力以及良好的口頭和書面溝通能力。
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