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[ TPHCM - HO ] SECURITIES SERVICES TRADING & SETTLEMENT - NHÂN VIÊN GIAO DỊCH THANH TOÁN DỊCH VỤ NGÂN HÀNG LƯU KÝ

Work Location Ho Chi Minh (District 1)
Job Level Experienced (Non - Manager)
Job Type Permanent
Experiences 1 Years
Salary Negotiable
Industry Administrative / Clerical, Accounting / Auditing / Tax, Banking, Finance / Investment, Law / Legal Services, Securities
Deadline to Apply 23/04/2024
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Job Benefit

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

Job Description

  • Perform daily booking into system (receive/deliver money, securities to customer, confirm payment to VSD, and confirm trading result….), reconcile-securities and cash, prepare funds BIDV for trading
  • Conduct daily, weekly & monthly custody and internal reports (Position, Nostro, Suspense, GTC, Treasury Reports, SSC etc.)
  • Support client reporting, statement and any other request (Safe Keeping, Position, Confirmation letter, Portfolio...)
  • Supporting to test new system, work with IT team to implement or improve various types of software program, interface, and processes
  • Execute routine trade settlement and others upon obtaining client’s instructions (Ex: Un-listed bond purchase instruction, receive money for unlisted transfer agreement), depository, collateral, securities transfer process..
  • Safekeeping by receiving /withdrawing securities and related valuable documents,
  • Supporting to test new system, work with IT team to implement or improve various types of software program, interface, and processes

Job Requirement

  • University graduate or higher majoring financial/banking
  • At least 1-2 years experience operation of securities, custody
  • 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
  • Having experience tyo remittance (Domestics and Overseas)
  • Having experience to FX Deal
  • Having knowledge about custody system
  • Dynamic, hard working, responsible
  • Have team work skill, work independently, reporting skill
  • 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

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