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.
Requirements
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.
