POSITION: Functional Consultant (Compliance & Custodian)
LOCATION: Shanghai, China
JOB TYPE: BA
COMPANY: A market leader in banking IT software
KEY RESPONSIBILITIES:
- Provide functional support to our clients using our fund accounting system.
- Taking ownership of client-support-items and tracking the progress through to solution.
- Documenting and recoding all issue raised and solutions provided.
- Analyzing and discussing business requirements.
- Communicating with development departments regarding specifications according to business requirements documents.
- Testing fixes, development, products, modules and features developed by the Development Dpt.
QUALIFICATIONS:
- Strong accounting background, with at least 3-5 years' experience in a local custodian bank/asset manager.
- Strong knowledge of various financial instruments available in local market.
-
Working knowledge in all or some of the following areas.
- Valuation of various types of local mutual funds.
- Inbound and outbound interfaces with various parties such as fund managers/stock exchange/Interbank/depository etc.
- Investment Monitoring.
- Compliance management.
- Custody and settlement of local trades.
- Valuation of various types of local mutual funds.
- Above average in oral English and capable of documenting.
