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Location 中正區 / Zhongzheng District 台北市 / Taipei City
Job type 正職 / Permanent
Remote Job available
Salary to
Category 金融專業 > 銀行辦事員
【工作內容|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 【需求條件|Fund Accountant 基金會計專員】 • 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.
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Contact Details tim.chen@adecco.com
Date Posted 10/04/2024 3:19:00 PM
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