Fund Transfer Staff
7 days ago
To ensure timely and orderly delivery of incoming and outgoing remittances. To follow up with investigation cases/pending transactions and avoid any unnecessary delay in processing such pending items
- To vet supporting documents of payment instructions to ensure a full compliance with established law, policies, regulations and procedures, State Bank of Vietnam and Vietnam Government. To file supporting documents properly (both soft copy and hard copy).
- To ensure that all internal and external regulations are complied with.
- To ensure that all transactions are processed accurately within agreed TAT
- To strictly comply with internal policies/local regulations on FX Control/AML/Sanctions.
- To call back and to obtain confirmation from customers of payment instructions if required
- To prepare daily reports and monthly operations reports as required by Team Leader.
- To conduct EOD reconciliation to make sure all payment instructions received before cut-off time are processed same day. To report immediately to unit head if there is any missing items or processing failure for investigation and solution.
- To take responsibility of pending documents by keep those documents/payment instructions in control, properly log pending documents, follow up with stakeholders to obtain the documents by deadline.
- To back up for other in Processing Teams in the unit as and when required.
- To perform UAT testing, COB testing
- To perform others tasks as assigned by and under supervising of team head/Unit Head from time to time.
**QUALIFICATION**:
- 1-2 years of relevant experience
- Demonstrated basic experience in cash management processing and transaction services
- Proficiency with Microsoft Office tools and data entry skills
**Education**:
- College Degree or equivalent
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Cash Management
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting
-
Fund Transfer Staff
7 months ago
Ho Chi Minh City, Vietnam Citi Full timeWhether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...
-
Fund Transfer Staff
16 hours ago
Ho Chi Minh City, Vietnam Citi Full timeThe Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. **Responsibilities**: - Perform cash...
-
Funds Transfer Officer
3 months ago
Thành phố Hồ Chí Minh, Vietnam Citi Full timeWhether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...
-
Fund Transfer Officer
7 days ago
Ho Chi Minh City, Vietnam Citi Full time**Responsibilities**: - Responsible for the timely and accurate production of all Funds Transfer (FT) products and services for all existing and developmental clients - To ensure timely and orderly delivery of incoming and outgoing remittances. To follow up with investigation cases/pending transactions and avoid any unnecessary delay in processing such...
-
Transfer Pricing Senior Staff
1 day ago
Ho Chi Minh City, Vietnam headhunter hrchannels group Full timeXem và nộp hồ sơ ngay **Lưu ý**: - Người tìm việc đang xem tin **Transfer Pricing Senior Staff**: - **Mã tin đăng: 3318442**. Mọi thông tin liên quan tới tin tuyển dụng này là do người đăng tin đăng tải và chịu trách nhiệm. Chúng tôi luôn cố gắng để có chất lượng thông tin tốt nhất, nhưng...
-
Fund Transfer Staff
3 weeks ago
Thành phố Hồ Chí Minh, Vietnam Citi Full timeAt **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we have been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments, or institutions - to help...
-
Transfer Pricing Consultant
2 weeks ago
Ho Chi Minh City, Vietnam Công Ty TNHH Persolkelly Việt Nam Full time**Mô tả công việc**: (Mức lương: Thỏa thuận) - To be in-charge of each project as a leader (if level Senior/ Assistant Manager) - Perform detailed tasks of each project (assign and follow up by leader) (if level Staff) - Participate in meeting with client to gather necessary information - Analyse client’s financial data, understand nature of...
-
Transfer Agency Officer
7 months ago
Ho Chi Minh City, Vietnam HSBC Full time-Job Advert Details **Some careers have more impact than others.** - If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...
-
Staff Software Engineer, Transfer Connect
7 months ago
Ho Chi Minh City, Vietnam Ascenda Loyalty Full time**Nice to Meet You! We are Ascenda** Ascenda provides the rewards infrastructure for leading financial services brands across the world.Our clients include the world’s largest banks, top tier card issuers and fintechs who utilise our rewards infrastructure to power their earn & burn rewards programs. These include American Express, CapitalOne, HSBC, Brex,...
-
Senior Transfer Pricing
7 months ago
Ho Chi Minh City, Vietnam Mazars Full timeAbout this position - Analyze clients’ financial situation, functions and risks, business cycle, and perform Transfer Pricing adjustments - Perform market studies and industry research for benchmarking and price setting - Advise on Transfer Pricing planning and review Transfer Pricing models - Write Transfer Pricing documentation; Review global/ regional...
-
Transfer Pricing Senior
2 months ago
Thành phố Hồ Chí Minh, Vietnam Forvis Mazars Full timeTransfer Pricing Senior (For Expatriates) Mazars Vietnam is an international Accounting, Tax, Audit and Advisory services company present in Vietnam since 1994. We focus on providing value-added financial consulting services which aim to create a strong competitive advantage for our clients in a rapidly changing environment. Scope of services Transfer...
-
Staff Software Engineer, Points Transfer Network
7 months ago
Ho Chi Minh City, Vietnam Ascenda Loyalty Full timeAscenda Loyalty *** - Sala, An Loi Dong ward, Thu Duc City, Ho Chi Minh- At office- Posted 1 day ago- Skills: - Ruby Software Architect English **Top 3 reasons to join us**: - Flexible working environment - Diverse and friendly working culture - Competitive salary and benefits **Job description**: **Nice to Meet You! We are Ascenda**: Ascenda provides...
-
Senior Transfer Pricing
3 months ago
Thành phố Hồ Chí Minh, Vietnam Forvis Mazars Full time**Job description**: - Participate in all phases of transfer pricing projects, including planning, documentation, implementation, and audit defence. - Prepare and review key transfer pricing documents, such as Local Files, Master Files, and Country-by-Country reports. - Actively participate in functional interviews, kick-off and closing meetings, and...
-
Senior Transfer Pricing
2 months ago
Thành phố Hồ Chí Minh, Vietnam Forvis Mazars Full time**Job Description**: - Analyze clients’ financial situation, functions and risks, business cycle, and perform Transfer Pricing adjustments - Perform market studies and industry research for benchmarking and price setting - Advise on Transfer Pricing planning and review Transfer Pricing models - Write Transfer Pricing documentation; Review global/ regional...
-
Specialist, Fund Raising Deal for Residential
7 months ago
Ho Chi Minh City, Vietnam Công Ty Cổ Phần Đầu Tư Nam Long Full time**Mô tả công việc**: (Mức lương: Thỏa thuận) Overview - Manage fund raising activities (equities only) for NLIC at project level for Residential Projects. - Follow up Condition Precedents, payment/capital disbursement and after transaction completion. Performance Fundraising Deal for Residential Projects - Provide necessary information and...
-
Funds Transfer Operations Officer
7 months ago
Ho Chi Minh City, Vietnam Citi Full timeWhether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...
-
Japanese Support Accounting Staff
7 months ago
Ho Chi Minh City, Vietnam ICONIC Co,.Ltd. Full time**Job description**: 1. Interpretation between Vietnamese clients and Japanese staff - Communication with clients. - May travel within Vietnam for meetings. 2. Contracts with Vietnamese companies for issuing contracts and invoices - Issue and process contracts and invoices with clients and suppliers. - Identification of each document and processing...
-
Quality Assurance Staff
5 days ago
Ho Chi Minh City, Vietnam NANOGEN Full time**NANOGEN BIOTECHNOLOGY JOINT STOCK COMPANY** is a company that researches, develops and manufactures Pharmaceutical raw materials and finished injectable drugs from recombinant DNA/protein technology. With the current development needs, we need to recruit personnel for the position of QUALITY ASSURANCE STAFF, details are as follows: **QUALITY ASSURANCE...
-
Senior Accounting Staff
4 days ago
Ho Chi Minh City, Vietnam ICONIC Co,.Ltd. Full time**Job description**: Full set of accounting. Handle all bookkeeping. - Financial monthly statement (PL / BS / GL). - Multi currency accounting (USD, SGD, JPY). - Able to handle GST, tax matters, Central Provident Fund (CPF). - Able to use MYOB. - Payroll for Singapore staffs ( 3 staffs) - Admin task. - Manage the accountant’s payable function for Tour,...
-
Cfo
7 months ago
Ho Chi Minh City, Vietnam Talentnet Full time$4,000 - $4,000 **RESPONSIBILITIES**: **1. Budget planning & funding** - Coordinate and instruct all departments Head to complete the annual operating budget for the projects of Company as well as plan for funding by quarter by year or as requested by Head of Finance and Accounting Division **2. Accounting procedures and system** - Set up Accounting...