Investment Monitoring Senior Accountant
2 months ago
Investment Monitoring Senior Accountant
Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our people's career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed.
- To ensure the accuracy and completeness of investment transactions to meet both local regulatory and financial report (VAS) and Group reporting (IFRS) requirements.
Đảm bảo tính chính xác, đầy đủ của các nghiệp vụ liên quan đến tài sản đầu tư nhằm đáp ứng đầy đủ yêu cầu về theo các chuẩn kế toán Việt Nam (VAS) và chuẩn mực kế toán quốc tế (IFRS).
- Work with Fund admin and Supervisory bank and Eastspring Investment Fund on daily basis to ensure all the information related to PVA invested assets and investment transactions are reconciled and supported by sufficient and valid supporting documents and complied with regulation and PVA investment guideline and policy.
Thực hiện đối soát định kỳ với Ngân hàng giám sát/lưu ký và Công ty quản lý quỹ nhằm đảm báo các tài sản đầu tư và các giao dịch phát sinh ghi nhận trên các căn cứ tài liệu phù hợp và tuân thủ theo quy định của pháp luật và chính sách/hướng dẫn về quy trình đầu tư của PVA.
- Ensure unit price of unit linked product are valued correctly and timely as per local regulation.
Đảm bảo giá đơn vị quỹ của sản phẩm liên kết đơn vị được định giá chính xác và kịp thời theo quy định luật hiện hành.
- Produce report on regular basis to meet requirement of various stakeholders included both local and group level.
Lập và xem xét đánh giá các báo cáo đầu tư định kỳ đúng thời hạn theo kỳ vọng của các bên liên quan ở cấp địa phương và tập đoàn.
- Support Investment Committee to work with relevant stakeholders to recommend appropriate investment assets aligned with Investment guidelines and strategic asset allocation to meet the fund objectives.
Hỗ trợ Hội đồng Đầu tư phối hợp với các bên liên quan để đề xuất các tài sản đầu tư phù hợp phù hợp với Nguyên tắc đầu tư và phân bổ tài sản chiến lược nhằm đáp ứng các mục tiêu của quỹ.
- Record transactions to accounting book, monitoring to ensure all investment transactions are valued correctly and recorded to accounting system (SUNGL) timely and completeness.
Thực hiện hạch toán, xem xét và đối chiếu đảm bảo các tài sản đầu tư được định giá chính xác và nghiệp vụ liên quan đến hoạt động đầu tư được ghi nhận vào hệ thống kịp thời, đầy đủ.
- Regular perform unit valuation for unit link product and record related transactions as per local regualtion after reconciling with related third parties such as fund manager and supervisory & Custodian banks.
Thực hiện định kỳ định giá đơn vị quỹ của sản phẩm bảo hiểm liên kết đơn vị và ghi nhận các nghiệp vụ có liên quan theo quy định của pháp luật sau khi đối soát với các bên có liên quan như công ty quản lý quỹ, ngân hàng giám sát và lưu ký
- Monitoring and checking compliance to ensure investment activities in line with regulation and internal policies.
Kiểm tra báo cáo tuân thủ để đảm bảo hoạt động đầu tư theo đúng quy định của pháp luật và chính sách nội bộ của công ty
- Preparing/ checking investment reports and investment performance.
Chuẩn bị/ đối chiếu các báo cáo liên quan đến tài sản đầu tư và hiệu quả đầu tư.
- Facilitate the quarterly PVA Investment Committee and other relevant investment dialogues with Group stakeholdes and Fund Manager.
Chuẩn bị tài liệu và hỗ trợ các cuộc họp Ủy ban Đầu tư PVA hàng quý cũng như các cuộc họp cần thiết với bộ phận có liên quan ở tập đoàn và Công ty quản lý Quỹ.
- Perform neccesary analysis and work with Fund Manager and relevant stakeholders to evaluate new invested assets or regular review investment guidelines to be aligned with investment objectives to seek Investment Committee approval.
Thực hiện phân tích cần thiết và làm việc với Công ty quản lý quỹ và các bên liên quan để đánh giá tài sản đầu tư mới hoặc xem xét thường xuyên các hướng dẫn đầu tư cho phù hợp với mục tiêu đầu tư để Hội đồng đầu tư phê duyệt.
- Other: other tasks as
-
(Senior) Investment Officer
4 months ago
Hà Nội, Vietnam World Bank Group Full time(Senior) Investment Officer **(Senior) Investment Officer** Job #: req29100 Organization: IFC Sector: Investment Grade: GG Term Duration: 3 years 0 months Recruitment Type: International Recruitment **Location**: Hanoi,Viet Nam; Ho Chi Minh City, Vietnam Required Language(s): English Preferred Language(s): Vietnamese Closing Date: 9/19/2024...
-
(Senior) Investment Officer
4 months ago
Hà Nội, Vietnam IFC Systems Corporation Full time**(Senior) Investment Officer** **Job #**: - req29100**Organization**: - IFC**Sector**: - Investment**Grade**: - GG**Term Duration**: - 3 years 0 months**Recruitment Type**: - International Recruitment**Location**: - Hanoi,Viet Nam; Ho Chi Minh City, Vietnam**Required Language(s)**: - English**Preferred Language(s)**: - Vietnamese**Closing...
-
(Senior) Investment Officer
4 months ago
Hà Nội, Vietnam World Bank Group Full time**Job #**: - req29100**Organization**: - IFC**Sector**: - Investment**Grade**: - GG**Term Duration**: - 3 years 0 months**Recruitment Type**: - International Recruitment**Location**: - Hanoi,Viet Nam; Ho Chi Minh City, Vietnam**Required Language(s)**: - English**Preferred Language(s)**: - Vietnamese**Closing Date**: - 9/19/2024 (MM/DD/YYYY) at...
-
Investment Officer
4 months ago
Hà Nội, Vietnam World Bank Group Full timeInvestment Officer **Investment Officer** Job #: req29088 Organization: IFC Sector: Investment Grade: GF Term Duration: 3 years 0 months Recruitment Type: Local Recruitment **Location**: Hanoi,Viet Nam; Ho Chi Minh City,Viet Nam Required Language(s): English Preferred Language(s): Vietnamese Closing Date: 9/19/2024 (MM/DD/YYYY) at 11:59pm...
-
[northern Head Office] Compliance Monitoring
1 month ago
Hà Nội, Vietnam Shinhan Bank Full timeWork Location Ha Noi (Nam Tu Liem District) Job Level Experienced (Non - Manager) Job Type Permanent Qualification Bachelor Experiences 3 Years Salary Negotiable Industry Accounting / Auditing / Tax, Banking, Finance / Investment, Law / Legal Services **Job Benefit**: - Insurance - Travel opportunities - Health checkup - Training & Development -...
-
Senior Officer
2 weeks ago
Hà Nội, Vietnam Prudential plc Full timeSenior Officer - Risk, Compliance and Legal Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make...
-
(Senior) Capacity Strengthening, Monitoring
1 month ago
Hà Nội, Vietnam Banyan Global Full timeOverview: **About Banyan Global** Banyan Global is an international development consulting firm committed to improving livelihoods through market approaches for a broad and lasting impact. The firm is headquartered in Washington, DC with staff working in several low - to middle-income countries. Banyan Global operates seamlessly within the given practice...
-
Senior Account Manager
1 month ago
Hà Nội, Vietnam Diebold Nixdorf Full timeSenior Account Manager Develops and executes sales plans / strategies to effectively bring DN products and services to market. Drives revenue generation and identifies and closes new opportunities within current customer accounts. Facilitates and leads customer negotiations to achieve mutually beneficial results. Utilizes knowledge of DN offerings and...
-
Trainee - Accounting & Tax Services
2 months ago
Hà Nội, Vietnam TMF Group Full time**Job no**: 575113 **Work type**: Intern **Location**: Hanoi, Vietnam, Vietnam **Categories**: Client Accounting **Office Location**: Hanoi **ABOUT TMF GROUP** TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices...
-
Trainee - Accounting & Tax Services
3 months ago
Hà Nội, Vietnam TMF Group Full time**Job no**: 574920 **Work type**: Intern **Location**: Hanoi, Vietnam, Vietnam **Categories**: Client Accounting **Office Location**: Hanoi **ABOUT TMF GROUP** TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices...
-
Monitoring, Evaluation, Learning and Research
3 months ago
Hà Nội, Vietnam Aus4Equality|GREAT Program Full time**Terms of Reference** **Position Title**: Monitoring, Evaluation, Learning and Research (MERL) Officer **Location**: Hanoi with frequent travel in provinces as required **Period of Assignment**: 12-month contract (with possibility of multi-year extension) **Reporting To**: Senior MERL Specialist **Background**: Cowater International is a leading global...
-
Senior/qualified Accountant
2 months ago
Hà Nội, Vietnam Bệnh Viện Việt Pháp Full time**Senior/Qualified Accountant****: Lần cập nhật cuối 11/04/2024 - 11:31 - Mô Tả Công VIệc - Responsible for the efficient operation of the accounts payable section; - Ensure that the accounts payable policies and procedures as laid down by management are consistently complied with; - Carry out monthly reconciliation of all supplier’...
-
Senior Finance
2 months ago
Hà Nội, Vietnam Công Ty TNHH YIC One Full time**Mô tả công việc**: (Mức lương: Thỏa thuận) - Overall manage and control the operation of Finance / Accounting department as well as to manage other accounting and financial activities of the company - Organize, manage and control the financial activities of the company including accounting, bookkeeping, tax reports, finance reports based on...
-
Account Lead/manager
4 months ago
Hà Nội, Vietnam PMAX Full time**Account Lead/Manager (HN)**: - Account, HAN - Ha Noi - Experienced, Manager - Mon - Fri, 9am - 6pm **Objectives**: We are looking for an Account Lead or Account Manager who can be on top of multi-project, manage the overall client portfolio independently, and be able to manage multiple projects at same time while easily pointing out key issues to...
-
Executive - Accounting and Tax Services
3 months ago
Hà Nội, Vietnam TMF Group Full time**Job no**: 574270 **Work type**: Full time **Location**: Hanoi, Vietnam, Vietnam **Categories**: Client Accounting **Office Location**: Hanoi **ABOUT TMF GROUP** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 125 offices in 85 jurisdictions worldwide...
-
Associate, Restructuring
3 months ago
Hà Nội, Vietnam Kroll Full timeAssociate, Restructuring - Kroll Cyber Risk The Kroll business Restructuring practices’ aim is to provide effective solutions to its clients. Our clients include major high street banks, asset-based lenders, private equity houses, accountants, solicitors, financial sponsors, lenders, creditors, corporates, and individuals. We are seeking an experienced...
-
Account Executive
4 months ago
Hà Nội, Vietnam Hamsa Corporation Full time**Mô tả công việc**: (Mức lương: 6 - 15 triệu VNĐ) In this role, you will be responsible for identifying and engaging potential clients, aligning with our Ideal Customer Profile (ICP). Besides, you will be trained to manage and grow these accounts, playing a vital role in driving sales growth and contributing to our company's...
-
Cvrm Account Specialist
2 months ago
Hà Nội, Vietnam AstraZeneca Full time**CVRM Account Specialist - HN** **About AstraZeneca and AstraZeneca Vietnam** **AstraZeneca** **AstraZeneca Vietnam** As a Foreign Invested Enterprise with over 600 members, AstraZeneca is investing into Vietnam 360 million USD from 2020 to 2030 with a focus on reducing the burdens of non-communicable diseases, developing local talent, and uplifting the...
-
B2b Senior Account Mananger
3 months ago
Hà Nội, Vietnam Canal Plus Full timeK+ is the commercial trademark of Vietnam Satellite Digital Television Company Limited (VSTV), a joint venture between Vietnam Television (VTV) and Canal+ Group (leading pay-TV operator in Europe). K+ provides premium pay-TV services for all family members offering exclusive contents, diversified thematic channels, nationwide satellite coverage, HD quality...
-
Mm Senior Relationship Managerment Manager
2 weeks ago
Hà Nội, Vietnam Techcombank Full time5 Dec 2024**MM Senior Relationship Managerment Manager (40000893)**: - Category: Corporate & Institutional Banking Group- Job Type: - Facility: Business Banking**Job Purpose**: - The job holder establishes relationships, develops, and manages relationships with existing and new MM segment corporate customers; Responsible for consulting the products and...