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Trade - Settlement

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

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

Job Description

** Overview: This personnel completes the system development and departmental procedures
related to securities services, complies with bank policies and helps ensure that operational
processes operate in an appropriate manner.
** Responsibilities include:
- Make daily operations of settlement, foreign exchange, payments, vault safekeeping and
reporting. Ensure daily operation control as per laid down guideline, instruction manual and
local regulations.
- Reconcile-securities and cash. Prepare daily trading reconciliation between relevant parties
before settlement execution, assets reconciliation at the end of day.
- Make daily, fortnightly, monthly reports to regulators and clients.
- Make daily depository and payment corporate bond agent.
- Maintain connections with external and internal to ensure the best client services being
- Maintain Shinhan control standards and follow compliance policy to minimize operational
- Take part into custody projects, design processes and procedures, test and support launching
new services, products or operation processes

Job Requirement

- Bachelor/Master in Business/Finance/Investment/Accounting/Auditing or relevant fields.
- At least 2-3 year experience in Securities Services environment preferred
- Knowledge of Securities Market products and Accounting
- 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

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