Deskripsi Pekerjaan:

• Responsible for reconciliation and fund settlement for users including individual and financial institutions.
• Responsible for the management and reconciliation of the third-party payment accounts.
• Responsible for assisting the requirements of sorting and data verification of our accounts management system to ensure that the functions of the system meet the group's treasury management requirement.
• According to regulatory requirements, assisting specify management requirements for business cash flow, account position management, etc., to ensure that cash flow and related account operation comply with regulatory requirements.
• Assisting fund management system planning and establishment: based on the company's fund management goals and business needs to assist planning and establishing system processes for overseas business.
• Fund management system implementation monitoring: responsible for assisting regularly tracking the execution and testing of various fund processes, forming test reports and formulating solutions to ensure the smooth and compliant operation of fund business.
• Oversee end-to-end fund process, documenting business processes and fund policies to maintain and strengthen internal controls.
• Liaise with Bank representatives and fulfill audit requirements.

Kualifikasi:

• Bachelor degree or above in finance or financial management related major.
• Minimum 4 years in Fund Operations, Finance Operations or similar role.
• Have rigorous thinking, clear logic, and good writing skills.
• Good organization, coordination, project management and communication skills, strong problem-solving skills.
• Strong awareness of risk management and control.
• Fluent in English is a must, Mandarin is a plus.