北京招聘

职位描述：
Title: Fund Accountant, Fund Services,

Department: Information Technology and Operation
部门：科技与运营部
Location: Shanghai
工作地点：上海

Scope of Role:
? In this role, you will be responsible to setting up and handling financial valuation, year-end financial statement, financial regulatory reporting, compliance monitoring and transfer agency service (if applicable) for Mutual /Unit trust, Trust Plan, corporate annuity, Qualified Foreign Institutional Investors (QFII), Qualified Domestic Institutional Investors (QDII).

Key Responsibilities/Challenges:
? ? Ensure proper books of accounts and records are maintained, accurate financial valuations are released on time
? Ensure the efficient ongoing administration of funds under administration and the compliance of provisions as defined in the funds constitutive documents to meet clients' service level standard or regulatory requirement
? Monitor the accuracy of fund valuations and other reporting to clients/regulators
? Negotiate with external auditors for the completion of annual account audits of clients' funds
? Liaise with internal audits or risk control to ensure compliance with Bank policy
? Liaise with regulator, market participants and vendor on the regulatory and market requirement on fund accounting, and its implementation and compliance.
? Work closely with fund service team mate
? Participate in new/enhanced fund service product as well as its operations workflow/system development
? Assist the manager in implementing an annual plan for identified clients and delivering services to meet client expectations
? Familiar with all fund accounting system and regulatory reporting system
Selection Criteria:
? University graduate with a degree in accounting, finance or related discipline
? Relevant experience in fund valuation or administration at fund companies and local bank etc, with a good understanding of the fund administration, accounting, valuation, custody and compliance monitoring, and with practical experience in process setup/review project
? Good team player and equip the experience in dealing the team previously. Able to develop and maintain good relationship with clients and colleagues
? Able to provide professional guidelines and advice to clients on operational issues as well as enhancing procedures and controls
? Able to work independently and effectively
? Meticulous with detail and be able to identify gaps in fund accounting operation

Please send your resume to: tasfgto.chinahr@sc.com , with the position and location in subject.
To apply, visit www.standardchartered.com/careers

请将简历发送至：tasfgto.chinahr@sc.com ，并在邮件主题中注明您所应聘的职位名称及地区。
想了解更多渣打银行的职位信息，请登录：www.standardchartered.com/careers 举报 分享

  
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