※ [本文转录自 NTUfin00 看板 #1Hm61Mi_ ] 作者: springroll (春卷) 看板: NTUfin00 标题: [徵才]Fund Accounting at Fidelity 时间: 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 (投信投顾业务员) / NICE to have the Business License of Senior Securities Specialist (证券商高级业务员). Interting candidate please send your CV to [email protected] --

※ 发信站: 批踢踢实业坊(ptt.cc) ◆ From: 114.25.206.143 ※ 编辑: springroll 来自: 114.25.206.143 (06/18 21:28) ※ 编辑: springroll 来自: 114.25.206.143 (06/18 21:28) ※ 编辑: springroll 来自: 114.25.206.143 (06/18 21:31) ※ 编辑: springroll 来自: 114.25.206.143 (06/18 21:32) ※ 编辑: springroll 来自: 114.25.199.248 (06/19 17:35)

※ 发信站: 批踢踢实业坊(ptt.cc) ※ 转录者: springroll (114.25.199.248), 时间: 06/19/2013 17:37:57 ※ springroll:转录至看板 NTUfin02 06/20 00:58