Branch Operations Analyst in AM Operations
Description of job responsibilities o Processing daily trades and settlements for both domestic and overseas funds o Handling subscriptions and redemptions through KSD o Booking transactions for Alternative funds into the fund accounting system o Submitting regulatory reports and regional reports in time o Conducting regular asset reconciliations with custodian o Monitoring the vendor’s activity and daily NAV calculation process o Supporting VRM(Vendor Risk Management) process o Responding to regular external governance audit o Addressing and mitigating issues raised by Group Audit
Your Profile o Minimum of 3 years or more experience in financial industry, preferably from asset management companies o Sound knowledge of asset management business and investment products o Able to work under pressure o Strong organizing skills with the ability to manage multiple tasks simultaneously o Strong communication skill in both Korean and English (Preferred but not required)
Contact Please submit your application via https://db.wd3.myworkdayjobs.com/DBWebsite/job/Seoul-Centropolis-Tower-A/Branch-Operations-Analyst-DWS_R0132225-1 in accordance with relevant laws and decrees, persons with disabilities, or persons eligible for patriot & veteran benefits and their family members are given preference. Application deadline is 16 May 2021.
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