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Fund Services Officer

Work Location Ho Chi Minh (District 1)
Job Level Experienced (Non - Manager)
Job Type Shift
Qualification Bachelor
Experiences 2 - 3 Years
Salary Negotiable
Industry Banking, Law / Legal Services
Deadline to Apply 31/12/2022
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Job Benefit

  • Insurance
  • Training & Development

Job Description

- Responsible for all aspects of daily operations for the assigned funds;

- Responsible for monitoring data of investors;

- Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions and journal entries;

- Calculate net asset values (NAV), prepare timely and accurate financial statements, auditing reports, compliance reports, financial cash flows report and other fund accounting reports;

- Identify any issues or irregularities with accounting records or fund activities;

- Maintain good relationship and work closely with regulators and relating external counterparties ie AMCs;

Job Requirement

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

- At least 2-3 year experience in Securities Services environment preferred;

- Knowledge of Custody and Securities Services products and processes;

- Knowledge of (Global) Custody markets and Vietnamese market;

- Excellent verbal and written communication skills in English;

- 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;

- Understand the ERP (Enterprise accounting software) is a plus;

- ACCA or CPA or Chief accountant certificate (a must).

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