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Objective
- Responsible for daily operations of Corporate Action and Fee collection
- To provide comprehensive custody services to effectively maintain customer satisfaction with securities services
Roles & Responsibilities
1) Corporate Action (CA)
• Follow VSDC announcements on corporate events then advise customer accordingly;
• Follow-up and perform customer's instruction within agreed agreement and before market deadlines;
• Record, follow-up and allocate entitlement to Clients related to corporate actions of unlisted securities;
• Assist clients with their queries concerning the detail of corporate actions and related issues.
2) Fee collection
• Record the agreed tariff of each Client
• Build-up fee invoices and bill to Clients within agreed schedule;
• Perform fee settlement based on Clients' instructions;
3) Others
• Perform broker confirmation;
• Maintain network with other custodian bank, securities companies, VSDC (esp. Registration Dept.), Settlement Banks (BIDV, VCB);
• Work with IT and external vendor to implement or improve various types of software programs, interfaces, and processes within the scope of work;
• Cooperate with other departments within the Bank for report/operation within the scope of work;
• Carry out other duties as assigned by Director/Line Manager.
Education
- Bachelor/Master degree in Business, Finance, Accounting, Auditing or relevant fields
- At least 3-5 years experience of finance-banking industry
Experience
- Experience in Securities Services of Custodian bank preferred
Knowledge, Skill &Abilities
- 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
Hồ Chí Minh
Hạn nhận hồ sơ: 07/10/2025
KV miền Nam
Hạn nhận hồ sơ: 31/12/2025
Hồ Chí Minh,Đồng Nai,Bình Dương
Hạn nhận hồ sơ: 08/10/2025
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