CakeResume Job Search

Fund Finance and Administration Manager 基金財務經理 We’re looking for a Fund Finance and Administration Manager. This individual will be responsible for finance and administration of the AppWorks funds, to ensure AppWorks keeps top-tier fund compliance and accuracy for our investors. You will have the opportunity to: Manage fund administration projects, including fund accounting and financials preparation, portfolio valuation, fund finance and more Liaising with external parties to ensure fund compli

Job Duties: 1. Produce monthly financial report and management reports and analysis. 2. Provide reporting and management information for leadership and related dept. 3. Signature and authorize payment from banks and significant capital. 4. Lead VN finance team and improve/build up internal working processes. 5. Evaluate capital fund and cash flow. 6. Support related dept. about financial issues. 7. Tax Planning Tasks: 1.

Job Descriptions: Carry out administrative budget control over the allocation of funds at BU & Branch in a timely & accurate manner in accordance with the applicable regulatory procedures to ensure optimal use of the allocated funds.

0 Advanced issue found ▲ 1. 確認交易及交易資料核對、輸入。 2. 交易明細帳入帳作業。 3. 有價證券交割確認。 4. 國外證券交易確認及交割，並協助完成保管銀行交割後續對帳作業。 5. 衍生性金融商品