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- Responsible for all aspects of daily operations for the assigned funds including accounting booking, trade processing, fee payment and other investment activities
- Answer daily queries of clients
- Handle the net asset values (NAV) for funds with pre-agreed deadline with client
- Ensure periodical reports are provided to Clients timely and correctly (including NAV reports and SSC reports)
- Work closely with Fund Management Companies (FMCs) to review audit reports of fund
- Collaborate with FMCs to review Fund document (Charter, Prospectus), Fund accounting policy, pricing policy
- Record accurately, and in accordance with the Department policies and procedures, such accounting records for income
- Work closely Custody team and other team in the bank for smoothly daily operation
- Update the Procedure of Department
- Support monitoring daily operations for the funds to make sure it is complied with fund’s Charter and Prospectus
Education and Experience:
- Bachelor's degree in Accounting, Auditing, Finance or relevant fields
- At least 3-5 year experience in Securities Services/ Supervisory Bank / Fund Management Company
Knowledge, Skills & Abilities:
- Knowledge of Securities Market products and Accounting
- Knowledge of Custody and Securities Services products and processes
- Knowledge of (Globla) Custody markets and Vietnamese market is preferred
- 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 fimilar to accounting software
Degree:
- Bachelor in Finance/Accounting or ACCA or CPA or Chief accountant certificate
- Certificate of Securities and Securities Market is preferred
- Certificate of Law on Securities and Securities Market is preferred
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Hồ Chí Minh,Đồng Nai,Bà Rịa - Vũng Tàu,Bình Dương,KV miền Nam
Hạn nhận hồ sơ: 29/07/2025
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Hồ Chí Minh,Đồng Nai,Bà Rịa - Vũng Tàu,Bình Dương
Hạn nhận hồ sơ: 16/08/2025
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KV miền Nam
Hạn nhận hồ sơ: 04/08/2025
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Hồ Chí Minh, Đồng Nai, Bà Rịa - Vũng Tàu, Cần Thơ, Đà Nẵng, Bình Dương, KV miền Nam
Lương: Cạnh Tranh
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Hồ Chí Minh
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Hồ Chí Minh
Lương: Lương thỏa thuận
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Hồ Chí Minh
Lương: Lương thỏa thuận
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Hồ Chí Minh
Lương: Lương thỏa thuận
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Lương: Lương thỏa thuận
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Hồ Chí Minh
Lương: Lương thỏa thuận