[HO] FUND ADMINISTRATION SUPERVISOR - CHUYÊN VIÊN CAO CẤP GIÁM SÁT VÀ QUẢN LÝ QUỸ

Work Location Ho Chi Minh (District 1)

Job Level Experienced (Non - Manager)

Job Type Permanent

Experiences 3 Years

Salary Negotiable

Industry Accounting / Auditing / Tax, Banking, Finance / Investment

Deadline to Apply 28/05/2024

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Job Benefit

Insurance
Travel opportunities
Allowances
Uniform
Health checkup
Training & Development
Salary review
Annual Leave
Sport Club

Job Description

- Responsible for all aspects of daily operations for the assigned funds including accounting booking, trade processing, fee payment and other investment activities

- Answer daily queries of clients

- Handle the net asset values (NAV) for funds with pre-agreed deadline with client

- Ensure periodical reports are provided to Clients timely and correctly

(including NAV reports and SSC reports)

- Work closely with FMCs to review audit reports of fund

- Collaborate with FMCs to review Fund document (Charter, Prospectus), Fund accounting policy, pricing policy

- Record accurately, and in accordance with the Department policies and procedures, such accounting records for income

- Work closely Custody team and other team in the bank for smoothly daily operation

- Update the Procedure of Department

- Support monitoring daily operations for the funds to make sure it is complied with fund’s Charter and Prospectus

Job Requirement

Education and Experience:

- Bachelor's degree in Accounting, Auditing, Finance or relevant fields

- At least 3-5 year experience in FMC / Supervisory Bank

Knowledge, Skills & Abilities:

- Knowledge of Securities Market products and Accounting

- Knowledge of Custody and Securities Services products and processes

- Knowledge of (Global) Custody markets and Vietnamese market is preferred

- Excellent verbal and written communication skills in English

- Experience in problem solving skills

- Client focus, accountability, professional attitude, pro-active

- Sense of urgency, crisis-management and good analytical skills

- Excellent Excel skill and be familiar to accounting software

Degree:

- Bachelor in Accounting or ACCA or CPA or Chief accountant certificate

- Certificate of Securities and Securities Market

- Certificate of Law on Securities and Securities Market

Job tags: [HO] Fund Supervisor - Securities Services Department [HO] Fund Supervisor - Securities Services Department [HO] Fund Administration Supervisor - Securities Services Department [HO] Fund Administration Supervisor - CHUYÊN VIÊN CAO CẤP GIÁM SÁT VÀ QUẢN LÝ QUỸ

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