funds Jobs in Vietnam

for all aspects of daily operations for the assigned funds including accounting booking, trade... - Handle the net asset values (NAV) for funds with pre-agreed deadline with client - Prepare...

and Responsibilities: - Responsible for all aspects of daily operations for the assigned funds including... queries of clients - Handle the net asset values (NAV) for funds with pre-agreed deadline...

operations for the assigned funds including accounting booking, trade processing, fee payment...) for funds with pre-agreed deadline with client - Prepare timely and accurately the Financial...

Quản trị quỹ/danh mục đầu tư Thực hiện các báo cáo quỹ, báo cáo danh mục đầu tư định kỳ và theo yêu cầu. Thực hiện các công việc quản trị quỹ đầu tư/danh mục đầu tư bao gồm làm v...

preparing dossiers for establishment of investment funds. - Monitor and update any change... regarding the operation of the investment funds. - Identify and recommend operational...

- Để tìm chính xác bạn nên đặt từ khóa cần tìm trong dấu nháy kép. Ví dụ: "Sales Manager". - Tránh dùng những từ chung chung như “quản lý”, nên tìm kết hợp thêm ngành nghề, nơi l...

of experience: at least 10 years of experience in funds, investment banks or other finance companies...

funds. Implementation of investment reports and analysis, consultation on capital and legal... institutions such as banks and investment funds, banking. Understand the financial market...

operations for the assigned funds to make sure it is complied with fund's Charter and Prospectus... with Fund Administration team to ensure the correctness of net asset values (NAV) for funds...

performance of the company, its flow of funds, the adherence to the budget, the expenditures, the... institutions and capital markets with the aim of securing the funds necessary for the operations...

spend opportunities and allocate funds for each sector while analysing risks; Match brand...

funds, bank transfers and community service account holding Assisting in the management... suitably distributing community funds Organising time: Calendaring events on outlook...

and funds (petty cash) To fulfill any and all additional tasks assign by R&D department...

review Managing funds and payment work Preparing financial reports and financial reports...

for investment funds Manage and implement investments of department: Stock, bonds, cash, capital...

best practice from a range of sources including institutional donors and private funds...

rates of poverty. ADPs are mainly funded by sponsorship funds, and are a phased approach...

use and land management; Encouraging investments by banks, financial institutions and funds...