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nyse:ab
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abglobal.wd1.myworkdayjobs.com
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abglobal.wd1.myworkdayjobs.com
|
Sep 7th, 2022 12:00AM
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Fund Commentary Project Manager
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Open
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AB - Australia Ltd.
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Sydney, Australia
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|
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AUS
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Aug 30th, 2022 12:00AM
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|
<p>The Operational Marketing Team is looking for an organized team player to write, edit and project manage the production of a wide range of financial literature. This team is responsible for the creation of high-volume, time-sensitive performance commentaries for equity, fixed-income and alternative funds. These commentaries serve as marketing collateral for financial advisors, as well as institutional and retail clients globally. This role includes interacting with Marketing (US and global divisions), Legal/Compliance, Proofreading, Fund Performance and Global Fund Administration, and product/portfolio managers. The candidate is expected to project manage the production of multiple fund commentaries on a monthly, quarterly, semi-annual and annual basis.</p><p></p><p><u><b>Job Description</b></u></p><p></p><p>Specific responsibilities include but are not limited to:</p><ul><li>Writing, editing and project managing the production of fund performance commentaries</li><li>Communicating with higher management on commentary guidelines and regulations </li><li>Running and interpreting fund performance reports with discernment in order to arrive at a compelling conclusion</li><li>Building and maintaining internal relationships with product/portfolio managers, Legal/Compliance and Proofreading teams</li><li>Establishing and organizing personal workflow documentation</li><li>Working within multiple internal databases and reporting systems to customize commentaries for distributing to clients</li><li>Maintaining monthly data organization</li></ul><p></p><p><u><b>Job Requirement</b></u></p><ul><li>Bachelor’s degree (Economics/Finance, Project or Business Management preferred)</li><li>Minimum of 2 years working experience in one of the following industries: insurance, finance and economics; or substantive project management experience in corporate or business environments</li><li>Familiarity with the finance industry</li><li>Expertise in Microsoft Office (specifically Outlook, Word and Excel) & Adobe Acrobat</li><li>Ability to analyze data with impeccable attention to detail</li><li>Exceptional organization, project-management and time-management skills</li><li>Tenacity to self-manage against strict deadlines and work independently</li><li>Excellent interpersonal and problem-solving skills</li><li>Consistent availability to work during defined peak production periods</li><li>Working knowledge of digital project management tools such as SharePoint and Seismic</li></ul>Sydney, Australia
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Sep 6th, 2022 10:50PM
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Sep 6th, 2022 10:50PM
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Allianceberstein
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Financials
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Financial Services
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|
nyse:ab
|
abglobal.wd1.myworkdayjobs.com
|
abglobal.wd1.myworkdayjobs.com
|
Sep 8th, 2022 12:00AM
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Fund Commentary Project Manager
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Open
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AB - Australia Ltd.
|
|
Sydney, Australia
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|
|
AUS
|
Aug 30th, 2022 12:00AM
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|
<p>The Operational Marketing Team is looking for an organized team player to write, edit and project manage the production of a wide range of financial literature. This team is responsible for the creation of high-volume, time-sensitive performance commentaries for equity, fixed-income and alternative funds. These commentaries serve as marketing collateral for financial advisors, as well as institutional and retail clients globally. This role includes interacting with Marketing (US and global divisions), Legal/Compliance, Proofreading, Fund Performance and Global Fund Administration, and product/portfolio managers. The candidate is expected to project manage the production of multiple fund commentaries on a monthly, quarterly, semi-annual and annual basis.</p><p></p><p><u><b>Job Description</b></u></p><p></p><p>Specific responsibilities include but are not limited to:</p><ul><li>Writing, editing and project managing the production of fund performance commentaries</li><li>Communicating with higher management on commentary guidelines and regulations </li><li>Running and interpreting fund performance reports with discernment in order to arrive at a compelling conclusion</li><li>Building and maintaining internal relationships with product/portfolio managers, Legal/Compliance and Proofreading teams</li><li>Establishing and organizing personal workflow documentation</li><li>Working within multiple internal databases and reporting systems to customize commentaries for distributing to clients</li><li>Maintaining monthly data organization</li></ul><p></p><p><u><b>Job Requirement</b></u></p><ul><li>Bachelor’s degree (Economics/Finance, Project or Business Management preferred)</li><li>Minimum of 2 years working experience in one of the following industries: insurance, finance and economics; or substantive project management experience in corporate or business environments</li><li>Familiarity with the finance industry</li><li>Expertise in Microsoft Office (specifically Outlook, Word and Excel) & Adobe Acrobat</li><li>Ability to analyze data with impeccable attention to detail</li><li>Exceptional organization, project-management and time-management skills</li><li>Tenacity to self-manage against strict deadlines and work independently</li><li>Excellent interpersonal and problem-solving skills</li><li>Consistent availability to work during defined peak production periods</li><li>Working knowledge of digital project management tools such as SharePoint and Seismic</li></ul>Sydney, Australia
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Sep 7th, 2022 10:50PM
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Sep 7th, 2022 10:50PM
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Allianceberstein
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Financials
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Financial Services
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|
nyse:ab
|
abglobal.wd1.myworkdayjobs.com
|
abglobal.wd1.myworkdayjobs.com
|
Sep 9th, 2022 12:00AM
|
Fund Commentary Project Manager
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Open
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AB - Australia Ltd.
|
|
Sydney, Australia
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|
|
AUS
|
Aug 30th, 2022 12:00AM
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|
<p>The Operational Marketing Team is looking for an organized team player to write, edit and project manage the production of a wide range of financial literature. This team is responsible for the creation of high-volume, time-sensitive performance commentaries for equity, fixed-income and alternative funds. These commentaries serve as marketing collateral for financial advisors, as well as institutional and retail clients globally. This role includes interacting with Marketing (US and global divisions), Legal/Compliance, Proofreading, Fund Performance and Global Fund Administration, and product/portfolio managers. The candidate is expected to project manage the production of multiple fund commentaries on a monthly, quarterly, semi-annual and annual basis.</p><p></p><p><u><b>Job Description</b></u></p><p></p><p>Specific responsibilities include but are not limited to:</p><ul><li>Writing, editing and project managing the production of fund performance commentaries</li><li>Communicating with higher management on commentary guidelines and regulations </li><li>Running and interpreting fund performance reports with discernment in order to arrive at a compelling conclusion</li><li>Building and maintaining internal relationships with product/portfolio managers, Legal/Compliance and Proofreading teams</li><li>Establishing and organizing personal workflow documentation</li><li>Working within multiple internal databases and reporting systems to customize commentaries for distributing to clients</li><li>Maintaining monthly data organization</li></ul><p></p><p><u><b>Job Requirement</b></u></p><ul><li>Bachelor’s degree (Economics/Finance, Project or Business Management preferred)</li><li>Minimum of 2 years working experience in one of the following industries: insurance, finance and economics; or substantive project management experience in corporate or business environments</li><li>Familiarity with the finance industry</li><li>Expertise in Microsoft Office (specifically Outlook, Word and Excel) & Adobe Acrobat</li><li>Ability to analyze data with impeccable attention to detail</li><li>Exceptional organization, project-management and time-management skills</li><li>Tenacity to self-manage against strict deadlines and work independently</li><li>Excellent interpersonal and problem-solving skills</li><li>Consistent availability to work during defined peak production periods</li><li>Working knowledge of digital project management tools such as SharePoint and Seismic</li></ul>Sydney, Australia
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Sep 8th, 2022 10:50PM
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Sep 8th, 2022 10:50PM
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Allianceberstein
|
Financials
|
Financial Services
|
|
nyse:ab
|
abglobal.wd1.myworkdayjobs.com
|
abglobal.wd1.myworkdayjobs.com
|
Sep 10th, 2022 12:00AM
|
Fund Commentary Project Manager
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Open
|
AB - Australia Ltd.
|
|
Sydney, Australia
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|
|
AUS
|
Aug 30th, 2022 12:00AM
|
|
<p>The Operational Marketing Team is looking for an organized team player to write, edit and project manage the production of a wide range of financial literature. This team is responsible for the creation of high-volume, time-sensitive performance commentaries for equity, fixed-income and alternative funds. These commentaries serve as marketing collateral for financial advisors, as well as institutional and retail clients globally. This role includes interacting with Marketing (US and global divisions), Legal/Compliance, Proofreading, Fund Performance and Global Fund Administration, and product/portfolio managers. The candidate is expected to project manage the production of multiple fund commentaries on a monthly, quarterly, semi-annual and annual basis.</p><p></p><p><u><b>Job Description</b></u></p><p></p><p>Specific responsibilities include but are not limited to:</p><ul><li>Writing, editing and project managing the production of fund performance commentaries</li><li>Communicating with higher management on commentary guidelines and regulations </li><li>Running and interpreting fund performance reports with discernment in order to arrive at a compelling conclusion</li><li>Building and maintaining internal relationships with product/portfolio managers, Legal/Compliance and Proofreading teams</li><li>Establishing and organizing personal workflow documentation</li><li>Working within multiple internal databases and reporting systems to customize commentaries for distributing to clients</li><li>Maintaining monthly data organization</li></ul><p></p><p><u><b>Job Requirement</b></u></p><ul><li>Bachelor’s degree (Economics/Finance, Project or Business Management preferred)</li><li>Minimum of 2 years working experience in one of the following industries: insurance, finance and economics; or substantive project management experience in corporate or business environments</li><li>Familiarity with the finance industry</li><li>Expertise in Microsoft Office (specifically Outlook, Word and Excel) & Adobe Acrobat</li><li>Ability to analyze data with impeccable attention to detail</li><li>Exceptional organization, project-management and time-management skills</li><li>Tenacity to self-manage against strict deadlines and work independently</li><li>Excellent interpersonal and problem-solving skills</li><li>Consistent availability to work during defined peak production periods</li><li>Working knowledge of digital project management tools such as SharePoint and Seismic</li></ul>Sydney, Australia
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Sep 9th, 2022 10:49PM
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Sep 9th, 2022 10:49PM
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Allianceberstein
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Financials
|
Financial Services
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|
nyse:ab
|
abglobal.wd1.myworkdayjobs.com
|
abglobal.wd1.myworkdayjobs.com
|
Sep 11th, 2022 12:00AM
|
Fund Commentary Project Manager
|
Open
|
AB - Australia Ltd.
|
|
Sydney, Australia
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|
|
AUS
|
Aug 30th, 2022 12:00AM
|
|
<p>The Operational Marketing Team is looking for an organized team player to write, edit and project manage the production of a wide range of financial literature. This team is responsible for the creation of high-volume, time-sensitive performance commentaries for equity, fixed-income and alternative funds. These commentaries serve as marketing collateral for financial advisors, as well as institutional and retail clients globally. This role includes interacting with Marketing (US and global divisions), Legal/Compliance, Proofreading, Fund Performance and Global Fund Administration, and product/portfolio managers. The candidate is expected to project manage the production of multiple fund commentaries on a monthly, quarterly, semi-annual and annual basis.</p><p></p><p><u><b>Job Description</b></u></p><p></p><p>Specific responsibilities include but are not limited to:</p><ul><li>Writing, editing and project managing the production of fund performance commentaries</li><li>Communicating with higher management on commentary guidelines and regulations </li><li>Running and interpreting fund performance reports with discernment in order to arrive at a compelling conclusion</li><li>Building and maintaining internal relationships with product/portfolio managers, Legal/Compliance and Proofreading teams</li><li>Establishing and organizing personal workflow documentation</li><li>Working within multiple internal databases and reporting systems to customize commentaries for distributing to clients</li><li>Maintaining monthly data organization</li></ul><p></p><p><u><b>Job Requirement</b></u></p><ul><li>Bachelor’s degree (Economics/Finance, Project or Business Management preferred)</li><li>Minimum of 2 years working experience in one of the following industries: insurance, finance and economics; or substantive project management experience in corporate or business environments</li><li>Familiarity with the finance industry</li><li>Expertise in Microsoft Office (specifically Outlook, Word and Excel) & Adobe Acrobat</li><li>Ability to analyze data with impeccable attention to detail</li><li>Exceptional organization, project-management and time-management skills</li><li>Tenacity to self-manage against strict deadlines and work independently</li><li>Excellent interpersonal and problem-solving skills</li><li>Consistent availability to work during defined peak production periods</li><li>Working knowledge of digital project management tools such as SharePoint and Seismic</li></ul>Sydney, Australia
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Sep 10th, 2022 10:52PM
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Sep 10th, 2022 10:52PM
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Allianceberstein
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Financials
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Financial Services
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nyse:ab
|
abglobal.wd1.myworkdayjobs.com
|
abglobal.wd1.myworkdayjobs.com
|
Sep 12th, 2022 12:00AM
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Fund Commentary Project Manager
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Open
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AB - Australia Ltd.
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|
Sydney, Australia
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|
|
AUS
|
Aug 30th, 2022 12:00AM
|
|
<p>The Operational Marketing Team is looking for an organized team player to write, edit and project manage the production of a wide range of financial literature. This team is responsible for the creation of high-volume, time-sensitive performance commentaries for equity, fixed-income and alternative funds. These commentaries serve as marketing collateral for financial advisors, as well as institutional and retail clients globally. This role includes interacting with Marketing (US and global divisions), Legal/Compliance, Proofreading, Fund Performance and Global Fund Administration, and product/portfolio managers. The candidate is expected to project manage the production of multiple fund commentaries on a monthly, quarterly, semi-annual and annual basis.</p><p></p><p><u><b>Job Description</b></u></p><p></p><p>Specific responsibilities include but are not limited to:</p><ul><li>Writing, editing and project managing the production of fund performance commentaries</li><li>Communicating with higher management on commentary guidelines and regulations </li><li>Running and interpreting fund performance reports with discernment in order to arrive at a compelling conclusion</li><li>Building and maintaining internal relationships with product/portfolio managers, Legal/Compliance and Proofreading teams</li><li>Establishing and organizing personal workflow documentation</li><li>Working within multiple internal databases and reporting systems to customize commentaries for distributing to clients</li><li>Maintaining monthly data organization</li></ul><p></p><p><u><b>Job Requirement</b></u></p><ul><li>Bachelor’s degree (Economics/Finance, Project or Business Management preferred)</li><li>Minimum of 2 years working experience in one of the following industries: insurance, finance and economics; or substantive project management experience in corporate or business environments</li><li>Familiarity with the finance industry</li><li>Expertise in Microsoft Office (specifically Outlook, Word and Excel) & Adobe Acrobat</li><li>Ability to analyze data with impeccable attention to detail</li><li>Exceptional organization, project-management and time-management skills</li><li>Tenacity to self-manage against strict deadlines and work independently</li><li>Excellent interpersonal and problem-solving skills</li><li>Consistent availability to work during defined peak production periods</li><li>Working knowledge of digital project management tools such as SharePoint and Seismic</li></ul>Sydney, Australia
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|
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Sep 11th, 2022 11:02PM
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Sep 11th, 2022 11:02PM
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Allianceberstein
|
Financials
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Financial Services
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nyse:ab
|
abglobal.wd1.myworkdayjobs.com
|
abglobal.wd1.myworkdayjobs.com
|
Sep 13th, 2022 12:00AM
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Fund Commentary Project Manager
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Open
|
AB - Australia Ltd.
|
|
Sydney, Australia
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|
|
AUS
|
Aug 29th, 2022 12:00AM
|
|
<p>The Operational Marketing Team is looking for an organized team player to write, edit and project manage the production of a wide range of financial literature. This team is responsible for the creation of high-volume, time-sensitive performance commentaries for equity, fixed-income and alternative funds. These commentaries serve as marketing collateral for financial advisors, as well as institutional and retail clients globally. This role includes interacting with Marketing (US and global divisions), Legal/Compliance, Proofreading, Fund Performance and Global Fund Administration, and product/portfolio managers. The candidate is expected to project manage the production of multiple fund commentaries on a monthly, quarterly, semi-annual and annual basis.</p><p></p><p><u><b>Job Description</b></u></p><p></p><p>Specific responsibilities include but are not limited to:</p><ul><li>Writing, editing and project managing the production of fund performance commentaries</li><li>Communicating with higher management on commentary guidelines and regulations </li><li>Running and interpreting fund performance reports with discernment in order to arrive at a compelling conclusion</li><li>Building and maintaining internal relationships with product/portfolio managers, Legal/Compliance and Proofreading teams</li><li>Establishing and organizing personal workflow documentation</li><li>Working within multiple internal databases and reporting systems to customize commentaries for distributing to clients</li><li>Maintaining monthly data organization</li></ul><p></p><p><u><b>Job Requirement</b></u></p><ul><li>Bachelor’s degree (Economics/Finance, Project or Business Management preferred)</li><li>Minimum of 2 years working experience in one of the following industries: insurance, finance and economics; or substantive project management experience in corporate or business environments</li><li>Familiarity with the finance industry</li><li>Expertise in Microsoft Office (specifically Outlook, Word and Excel) & Adobe Acrobat</li><li>Ability to analyze data with impeccable attention to detail</li><li>Exceptional organization, project-management and time-management skills</li><li>Tenacity to self-manage against strict deadlines and work independently</li><li>Excellent interpersonal and problem-solving skills</li><li>Consistent availability to work during defined peak production periods</li><li>Working knowledge of digital project management tools such as SharePoint and Seismic</li></ul>Sydney, Australia
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|
|
|
|
Sep 13th, 2022 08:49AM
|
Sep 13th, 2022 08:49AM
|
Allianceberstein
|
Financials
|
Financial Services
|
|
nyse:ab
|
abglobal.wd1.myworkdayjobs.com
|
abglobal.wd1.myworkdayjobs.com
|
Sep 14th, 2022 12:00AM
|
Fund Commentary Project Manager
|
Open
|
AB - Australia Ltd.
|
|
Sydney, Australia
|
|
|
AUS
|
Aug 30th, 2022 12:00AM
|
|
<p>The Operational Marketing Team is looking for an organized team player to write, edit and project manage the production of a wide range of financial literature. This team is responsible for the creation of high-volume, time-sensitive performance commentaries for equity, fixed-income and alternative funds. These commentaries serve as marketing collateral for financial advisors, as well as institutional and retail clients globally. This role includes interacting with Marketing (US and global divisions), Legal/Compliance, Proofreading, Fund Performance and Global Fund Administration, and product/portfolio managers. The candidate is expected to project manage the production of multiple fund commentaries on a monthly, quarterly, semi-annual and annual basis.</p><p></p><p><u><b>Job Description</b></u></p><p></p><p>Specific responsibilities include but are not limited to:</p><ul><li>Writing, editing and project managing the production of fund performance commentaries</li><li>Communicating with higher management on commentary guidelines and regulations </li><li>Running and interpreting fund performance reports with discernment in order to arrive at a compelling conclusion</li><li>Building and maintaining internal relationships with product/portfolio managers, Legal/Compliance and Proofreading teams</li><li>Establishing and organizing personal workflow documentation</li><li>Working within multiple internal databases and reporting systems to customize commentaries for distributing to clients</li><li>Maintaining monthly data organization</li></ul><p></p><p><u><b>Job Requirement</b></u></p><ul><li>Bachelor’s degree (Economics/Finance, Project or Business Management preferred)</li><li>Minimum of 2 years working experience in one of the following industries: insurance, finance and economics; or substantive project management experience in corporate or business environments</li><li>Familiarity with the finance industry</li><li>Expertise in Microsoft Office (specifically Outlook, Word and Excel) & Adobe Acrobat</li><li>Ability to analyze data with impeccable attention to detail</li><li>Exceptional organization, project-management and time-management skills</li><li>Tenacity to self-manage against strict deadlines and work independently</li><li>Excellent interpersonal and problem-solving skills</li><li>Consistent availability to work during defined peak production periods</li><li>Working knowledge of digital project management tools such as SharePoint and Seismic</li></ul>Sydney, Australia
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|
|
|
|
Sep 13th, 2022 10:50PM
|
Sep 13th, 2022 10:50PM
|
Allianceberstein
|
Financials
|
Financial Services
|
|
nyse:ab
|
abglobal.wd1.myworkdayjobs.com
|
abglobal.wd1.myworkdayjobs.com
|
Sep 7th, 2022 12:00AM
|
Fund Settlement Manager
|
Open
|
AB (Shanghai) Investment Management Co., Ltd.
|
|
Shanghai, China
|
|
|
CHN
|
Aug 8th, 2022 12:00AM
|
|
<p>Company Description:<br />AB is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals and private clients in major markets around the world. AB employs more than 500 investment professionals with expertise in growth equities, value equities, fixed income securities, blend strategies, and alternative investments, and, through its subsidiaries and joint ventures, operates in more than 20 countries. AB’s research disciplines include fundamental research, quantitative research, economic research and currency forecasting capabilities. Through its integrated global platform, AB is well-positioned to tailor investment solutions for its clients. AB also offers independent research, portfolio strategy and brokerage-related services to institutional investors.</p><p></p><p>AB China (联博) is a wholly owned subsidiary of AB and will offer a suite of investment services to Chinese investors. AB China will offer products that cover the full range of the firm’s investment capabilities, including Equity, Fixed Income, Multi-Asset, Index / Enhanced, as well as Alternative Investments.</p><p></p><p>IT Group Description:<br />The China FMC Operations department is part of AB’s Global Technology and Operations (GTO) unit and is responsible for all business operations for AB China, including but not limited to fund accounting, transfer agent, settlement, portfolio implementation, and client reporting. There are extensive relations with many other functions within AB, notably Investment Management, Product Development, Legal & Compliance, Marketing, Internal Audit, Corporate Accounting, as well as other departments within GTO.</p><p></p><p>IT Job Description:<br />We are seeking a Shanghai based Fund Settlement Manager to join our China FMC Operations department.</p><p><br />Describe the role:<br />The Fund Settlement Manager role will be responsible for assisting Head of Operations to set up the operations infrastructure and ongoing management of all aspects of the Fund Settlement processes. The role requires constant emphasis on good communication, attention to detail and adherence to deadlines<br />and furthermore requires the ability to ensure prompt and appropriate response to a broad range of enquiries.</p><p></p><p>Describe the applications and business or enterprise functions the role supports:<br />The Fund Settlement Manager role will be responsible for fund settlement services, including opening and managing fund settlement accounts, handling settlement among the FS account, distributors’ accounts, custodian accounts and investor's accounts, distributors accounts maintenance, interest settlement, expense verification, etc.</p><p></p><p>The key job responsibilities include, but are not limited to:</p><ul><li>Responsible for fund settlement accounting processing, including setup and reviewing FS system parameters, cash balance reconciliation, reporting, etc.</li><li>Participate in TA services, including TA account opening, confirmation of fund subscription & redemption, fund switching, dividend calculation and settlement, reporting, TA counter business; maintain the register of fund holders; calculate distributor charges and performance fees, etc.</li><li>Responsible for investigation and resolution of day-to-day operational queries, issues, and incidents across the entire range of services.</li><li>Management of issues and incidents, conducting root cause analysis and ensuring appropriate remediation steps are clearly defined and assigned to mitigate risks.</li><li>Completion of oversight checks on specific activities at the fund settlement to ensure compliance with fund settlement service requirements.</li><li>Support audit and finance teams on fund settlement issues</li><li>DocuSign Envelope ID: 8D44A408-AC26-49EF-990F-0C19A1B158AA</li><li>Participate or manage project work, and own the organization, communication, and timely delivery of relevant project tasks</li><li>Assist Head of Operations on fund settlement team management</li></ul><p><br />Qualifications, Experience, Education:</p><ul><li>Bachelor’s Degree in Accounting and Finance, or related field required; Master’s degree preferred</li><li>Minimum of 5 years of Fund Settlement experience in a China FMC</li><li>Holder of an AMAC Practitioner License (or required to obtain within 3 months)</li><li>Fluent in Mandarin and proficient in reading and writing English</li></ul><p></p><p>Skills:</p><ul><li>Good working knowledge of fund settlement, transfer agent, reporting, AML, KYC, etc.</li><li>Familiar with TA fund settlement and transfer agent regulations</li><li>Good knowledge on bank cash transaction rules and bank account management</li><li>Takes responsibility for the completion of own work in accordance with procedures and to the highest standards of quality and timeliness.</li><li>Highly motivated, demonstrate genuine interests in fund settlement and transfer agency services, an aptitude for problem solving and shows willingness to go the extra mile.</li><li>Organized, disciplined and methodical approach to work and able to manage time well whilst working in a high-pressure environment, with the ability to manage and prioritize work of self and others effectively to consistently meet business goals.</li><li>Good working knowledge of Excel, Word, and other Microsoft Office tools.</li><li>Have a strong Compliance mindset.</li><li>Be able to produce succinct procedures and other control documents.</li><li>Ability to build collaborative internal and external relationships.</li></ul>Shanghai, China
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|
|
|
|
Sep 6th, 2022 10:50PM
|
Sep 6th, 2022 10:50PM
|
Allianceberstein
|
Financials
|
Financial Services
|
|
nyse:ab
|
abglobal.wd1.myworkdayjobs.com
|
abglobal.wd1.myworkdayjobs.com
|
Sep 8th, 2022 12:00AM
|
Fund Settlement Manager
|
Open
|
AB (Shanghai) Investment Management Co., Ltd.
|
|
Shanghai, China
|
|
|
CHN
|
Aug 9th, 2022 12:00AM
|
|
<p>Company Description:<br />AB is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals and private clients in major markets around the world. AB employs more than 500 investment professionals with expertise in growth equities, value equities, fixed income securities, blend strategies, and alternative investments, and, through its subsidiaries and joint ventures, operates in more than 20 countries. AB’s research disciplines include fundamental research, quantitative research, economic research and currency forecasting capabilities. Through its integrated global platform, AB is well-positioned to tailor investment solutions for its clients. AB also offers independent research, portfolio strategy and brokerage-related services to institutional investors.</p><p></p><p>AB China (联博) is a wholly owned subsidiary of AB and will offer a suite of investment services to Chinese investors. AB China will offer products that cover the full range of the firm’s investment capabilities, including Equity, Fixed Income, Multi-Asset, Index / Enhanced, as well as Alternative Investments.</p><p></p><p>IT Group Description:<br />The China FMC Operations department is part of AB’s Global Technology and Operations (GTO) unit and is responsible for all business operations for AB China, including but not limited to fund accounting, transfer agent, settlement, portfolio implementation, and client reporting. There are extensive relations with many other functions within AB, notably Investment Management, Product Development, Legal & Compliance, Marketing, Internal Audit, Corporate Accounting, as well as other departments within GTO.</p><p></p><p>IT Job Description:<br />We are seeking a Shanghai based Fund Settlement Manager to join our China FMC Operations department.</p><p><br />Describe the role:<br />The Fund Settlement Manager role will be responsible for assisting Head of Operations to set up the operations infrastructure and ongoing management of all aspects of the Fund Settlement processes. The role requires constant emphasis on good communication, attention to detail and adherence to deadlines<br />and furthermore requires the ability to ensure prompt and appropriate response to a broad range of enquiries.</p><p></p><p>Describe the applications and business or enterprise functions the role supports:<br />The Fund Settlement Manager role will be responsible for fund settlement services, including opening and managing fund settlement accounts, handling settlement among the FS account, distributors’ accounts, custodian accounts and investor's accounts, distributors accounts maintenance, interest settlement, expense verification, etc.</p><p></p><p>The key job responsibilities include, but are not limited to:</p><ul><li>Responsible for fund settlement accounting processing, including setup and reviewing FS system parameters, cash balance reconciliation, reporting, etc.</li><li>Participate in TA services, including TA account opening, confirmation of fund subscription & redemption, fund switching, dividend calculation and settlement, reporting, TA counter business; maintain the register of fund holders; calculate distributor charges and performance fees, etc.</li><li>Responsible for investigation and resolution of day-to-day operational queries, issues, and incidents across the entire range of services.</li><li>Management of issues and incidents, conducting root cause analysis and ensuring appropriate remediation steps are clearly defined and assigned to mitigate risks.</li><li>Completion of oversight checks on specific activities at the fund settlement to ensure compliance with fund settlement service requirements.</li><li>Support audit and finance teams on fund settlement issues</li><li>DocuSign Envelope ID: 8D44A408-AC26-49EF-990F-0C19A1B158AA</li><li>Participate or manage project work, and own the organization, communication, and timely delivery of relevant project tasks</li><li>Assist Head of Operations on fund settlement team management</li></ul><p><br />Qualifications, Experience, Education:</p><ul><li>Bachelor’s Degree in Accounting and Finance, or related field required; Master’s degree preferred</li><li>Minimum of 5 years of Fund Settlement experience in a China FMC</li><li>Holder of an AMAC Practitioner License (or required to obtain within 3 months)</li><li>Fluent in Mandarin and proficient in reading and writing English</li></ul><p></p><p>Skills:</p><ul><li>Good working knowledge of fund settlement, transfer agent, reporting, AML, KYC, etc.</li><li>Familiar with TA fund settlement and transfer agent regulations</li><li>Good knowledge on bank cash transaction rules and bank account management</li><li>Takes responsibility for the completion of own work in accordance with procedures and to the highest standards of quality and timeliness.</li><li>Highly motivated, demonstrate genuine interests in fund settlement and transfer agency services, an aptitude for problem solving and shows willingness to go the extra mile.</li><li>Organized, disciplined and methodical approach to work and able to manage time well whilst working in a high-pressure environment, with the ability to manage and prioritize work of self and others effectively to consistently meet business goals.</li><li>Good working knowledge of Excel, Word, and other Microsoft Office tools.</li><li>Have a strong Compliance mindset.</li><li>Be able to produce succinct procedures and other control documents.</li><li>Ability to build collaborative internal and external relationships.</li></ul>Shanghai, China
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Sep 7th, 2022 10:50PM
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Sep 7th, 2022 10:50PM
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Allianceberstein
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Financials
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Financial Services
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