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[HO] Trade Settlement

Work Location Ho Chi Minh (District 1)
Job Level Experienced (Non - Manager)
Job Type Shift
Experiences 3 Years
Salary Negotiable
Industry Accounting / Auditing / Tax, Banking, Consulting
Deadline to Apply 31/03/2024
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Job Benefit

  • Insurance
  • Travel opportunities
  • Health checkup
  • Training & Development
  • Salary review

Job Description

- Execute depository and Securities Borrowing/ Loan operations ( withdraw, transfer, mortgage, hold/block….listed securities)

- Execute settlement and clearing including securities/money transfer, data balancing, clients’ asset reconciliation and confirmation of securities transfer payments;

- Safekeeping by receiving /withdrawing securities and related valuable documents

- Perform foreign exchange transactions and remittance transactions;

- Prepare reports according to internal requirements and regulatory authorities’ requirements;

- Prepare testing scenarios and perform system testing;

- Other responsibilities related to Custody activities.

*** Project related:

- Preparations for implementing KRX, CCP project or other assignments or project-related tasks.

Job Requirement

- Bachelor degree or higher.

- At least 2 years experienced in same role at securities firms or custodian banks;

- Having passed and certificated from VSD’s course on Securities registration, deposit, and settlements is preferred;

- Knowledgeable about securities market operations, custody service activities, VSD regulations & procedures;

- Good command of English (writing and speaking);

- Strong computing skills;

- Proven client orientation, sense of accountability and urgency, proactive and prudent attitudes, analytical and problem-solving skills.

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