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[HO - TPHCM] CHUYÊN VIÊN QUẢN LÝ QUỸ (PHÒNG DỊCH VỤ CHỨNG KHOÁN) - FUND ADMINISTRATION

Work Location Ho Chi Minh
Job Level Experienced (Non - Manager)
Job Type Permanent
Qualification Bachelor
Experiences 1 Years
Salary Negotiable
Industry Accounting / Auditing / Tax, Audit , Taxation, Banking, Corporate Finance, Finance / Investment, Finance, Investments,Fund Management
Deadline to Apply 31/07/2024
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Job Benefit

  • Insurance
  • Travel opportunities
  • Allowances
  • Employee Shuttle Service
  • Uniform
  • Health checkup
  • Training & Development
  • Salary review
  • Business Expense
  • 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

    - Monitoring daily operations for the funds to make sure it is complied with Laws, fun's Charter and Prospectus

    - 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)

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

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

    - Answer daily queries of clients


Job Requirement

Education and Experience:

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

    - At least 1-3 year experience in Securities environment / Supervisory Bank / FMC

    Knowledge, Skills & Abilities:

    - Knowledge of Fund services / Custody and Securities Services products and processes

    - 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

    Degree:

    - Bachelor in Accounting / Business / Finance

    - Certificate of Securities and Securities Market is preferred

    - Certificate of Law on Securities and Securities Market is preferred

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