Fund Accounting at Fidelity - 金融業討論

※ [本文轉錄自 NTUfin00 看板 #1Hm61Mi_ ]

作者: springroll (春捲) 看板: NTUfin00
標題: [徵才]Fund Accounting at Fidelity
時間: Tue Jun 18 21:27:48 2013

About Fidelity Worldwide Investment

Fidelity Worldwide Investment is a global leader in asset management,
providing investment products and services to individuals and institutions in
the UK, continental Europe, the Middle East and Asia Pacific. Established in
1969, the company has over 5,000 staff in 24 countries and manages or
administers client assets of US$240.4 bn. It has over 7 million customer
holdings and manages more than 740 equity, fixed income, property and asset
allocation funds. The company’s fund managers receive research from one of
the largest proprietary research teams, based in 12 countries around the
world. Fidelity Worldwide Investment is an independent asset management
company which is privately owned.

Fidelity’s investment style relies on fundamental research of companies and
a strict bottom-up portfolio construction discipline. This means Fidelity’s
analysts and portfolio managers look closely at a company’s balance sheet
and future plans; meet regularly with and question its management; and then
speak to its competitors, suppliers, customers and anyone else who might give
them information that helps to assess whether the investment is a good one.
Every investment in every portfolio is selected on its merit and ability to
contribute to a better return.

The same can be said of its employees, who are encouraged to take intelligent
risk in order to make small improvements that cumulatively improve the
business. Fidelity is independent, not a subsidiary of a big bank or other
institution, and is privately owned. This means that it can take long-term
investment decisions rather than chase the next quarterly results as a listed
company might. Fidelity believes its independence is a considerable advantage
that benefits its customers.

As well as investment management, Fidelity distributes the funds of other
managers through its FundsNetworkTM platform, administers pension schemes,
and has interests in various other enterprises in Europe and Asia. For
further information please visit www.fidelityrecruitment.com


About Taiwan SITE Fund Accounting

Taiwan SITE Fund Accounting team is responsible for NAV calculation, NAV
announcement and regulatory reporting for the SITE funds. To carry out BAU
tasks, a Fund Accounting team member will need to monitor areas including but
not limited to Security Trade Settlement, Foreign Currency Trade Settlement,
Pricing, Shareholders’ Activities, Cash & Holdings Reconciliation, Corporate
Action, NTD Cash Flow Projection, and Audit Support. The team also provides
operational support for the SITE projects related to the FA area especially
for the new SITE fund launch or new regulatory requirement implementation.


Purpose of your role

The incumbent will be responsible for ensuring the team delivers a steady day
to day fund accounting services in terms of NAV accuracy, meeting the
deadlines and all information requests are well addressed. Support will also
be required for projects such as new regulatory requirements implementation,
process improvement and business initiatives.


Your key accountabilities

The main responsibility is to ensure the maintenance of accurate accounting
records, daily net asset values calculation, fund admin process and financial
reporting accurately and timely.

Support daily NAV calculation and fund admin process of SITE funds for
fund accountant.

Support settlement and trade confirmation issues with overseas
dealing/settlement team.

Follow up trading/ corporate action issues with the custodian bank.

Maintain and reconcile fund accounting records with custodian banks

Delivery NTD Cash Projection Report to relevant parties and submit
declaration on FX trades.

Prepare and delivery regulatory and financial reporting for SITE funds

Support system enhancement for new regulatory requirements

Support automation of fund accounting process

Support ad hoc projects


Your skills and experience

Bachelor’s degree with Accounting or Finance related major.

Good command in speaking and writing English.

Good knowledge in financial products.

Detail-oriented with high standard of accuracy.

Excellent organisational and time management skills including the ability
to prioritise and work under pressure to tight deadlines.

High degree of responsiveness and urgency with a quick, high quality turn
around


Candidate MUST have the Business License of Securities Investment Trust
and Consulting Professionals (投信投顧業務員) / NICE to have the Business
License of Senior Securities Specialist (證券商高級業務員).

Interting candidate please send your CV to [email protected]

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