Middle Office Officer

2 weeks ago


Ho Chi Minh City, Vietnam Adecco Full time

**Responsibilities**:

- To provide day-to-day middle office activities and ensure that deliverables are timely and accurately executed.
- To confirm daily trade with broker confirmation and follow up order with portfolio management team.
- To capture corporate action into the system and reconcile with Custodian Bank & Bloomberg.
- To do pricing job for investment instruments including OTC, private equity, and other financial instruments.
- To perform daily and monthly reconciliations timely and accurately on funds’ data among AMS, PAM system, and Fund Administrator report.
- To provide explanation of any discrepancies in daily transactions and holding.
- To prepare internal Daily market report.
- To coordinate with Fund accounting team to make sure internal reports (Cash Report, holding report) are correctly & timely generated.
- To directly communicate with third parties including Fund Administrator, Brokerage firms, Bloomberg, Marketing Agencies on related matters
- To work with PM and execution to make sure the operational processes are fully complied with.
- To participate in setting up new funds when needed.
- To provide smooth back up resources within Middle Office function.
- To assume any other duties as may be assigned.

**Experience requirements**:

- At least 2-3 years of experience in the fields of Finance or Accounting
- ACCA or CPA is a plus

**Skills and qualification**
- Strong written and oral communication skills
- Demonstrate in analytical and quantitative skills
- Ability to identify, escalate and resolve problems
- Organizational skills and detail oriented.
- Ability to meet deadlines and work under pressure

**Education requirements**:

- Bachelor's Degree in Finance or Accounting

**Contact Person**:
Diem Phuong Tran

Adecco



  • Ho Chi Minh City, Vietnam Foreign & Commonwealth Office Full time

    Job Description (Roles and Responsibilities) **Main purpose of job**: Based in Ho Chi Minh City, but part of the wider Political Team in the Embassy in Ha Noi, you will be responsible for managing the Consulate’s relations with local and regional government in Ho Chi Minh City and across Vietnam. This will also include reporting on the domestic social,...


  • Ho Chi Minh City, Vietnam UOB Vietnam Full time

    **About UOB** United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia, Thailand and Vietnam, as well as...


  • Ho Chi Minh City, Vietnam Mekong Capital Full time

    **I. OBJECTIVES**: Plan annual budgets, Operation Division's strategy, and milestones to deliver KPIs based on NTL's vision 2027. Oversee and operate Business Development nationwide. **II. KEY ACCOUNTABILITIES**: **1. Build and develop operatingprocedures**: For departments under the Operations division, ensure KPIs on Service Quality, Cost Management, and...


  • Ho Chi Minh City, Vietnam UOB Vietnam Full time

    **About UOB** United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia, Thailand and Vietnam, as well as...


  • Ho Chi Minh City, Vietnam Công Ty Cổ Phần Khai Sáng Full time

    **Mô tả công việc**: (Mức lương: 10 - 13 triệu VNĐ) 1. Support: - Oversee support requests (room booking request, technical support request, facility management request, cleaning request,...). Ensure all requests responded and completed on time and the work results meet the school's standard. - Coordinate all office management teams to support...

  • Office Manager

    4 weeks ago


    Ho Chi Minh City, Vietnam PERSOLKELLY Vietnam Full time

    **EXPERIENCE**/ SKILLS/ ABILITIES** **Experience**: - 5 years or more experience in office admin - Have experience working with US, UK or Europe based companies is a PLUS - Have experience **negotiating** with suppliers and subcontractors - **Human Resources** experience is a PLUS - Experience working with **government authorities** for necessary paperwork...

  • Admin Officer

    6 days ago


    Ho Chi Minh City, Vietnam Công Ty TNHH Rijk Zwaan Việt Nam Full time

    **Mô tả công việc**: (Mức lương: Thỏa thuận) 1. Office assistant (65%): Ensure all office activities were assist and record - Greeting Guest to the company, answering incoming & outgoing calls and mails, transferring to relevant department - Preparing welcome drink (tea, coffee, soft drink, etc ) in HCM office - Be responsible for company...


  • Ho Chi Minh City, Vietnam IDP Education Ltd Full time

    **Career Opportunities at IDP Education**: **_ (HCM Office)_**: IDP Education Pty Ltd (IDP) is a global company offering student placement and English language testing services. Using its network of over 80 student offices in 25 countries, IDP places international students into educational institutions of Australia, UK, United States, Canada and New Zealand....


  • Ho Chi Minh City, Vietnam GNI Full time

    **RECRUITMENT FOR EDUCATION AND PROTECTION OFFICER** Good Neighbors is an international, non-profit humanitarian organization that plans, implements and raises funds for the provision of services in child education, community development, health, sanitation, and disaster relief projects working in 45 countries. Good Neighbors International in Vietnam (GNI)...

  • Admin Officer

    4 weeks ago


    Ho Chi Minh City, Vietnam Công Ty TNHH Minthacare Full time

    **Mô tả công việc**: (Mức lương: Thỏa thuận) Mô tả Công việc I. Line Manager: Line 1 : Operation Manager Line 2 : Country Manager II. Main duty: Handle all admin tasks such as office supplies, office management, business trip request. Manage and control the administration expenses to optimize and minimize the cost. Support on...


  • Ho Chi Minh City, Vietnam torrent pharmaceutical ltd Full time

    Review & monitoring the medical representative expense and reconciling Sales and Marketing post activities. Coordinate with all internal and external stakeholders of the company for day - to - day work wherever required. Maintains calendars, appointments, and schedules for regular monthly activities Maintain all record of expenses with supportive documents...


  • Ho Chi Minh City, Vietnam SAFEGRO Full time

    **SAFEGRO’S RECRUITMENT** **Administration Officer in HCM City** **Hours**:Fulltime **Contract length**: 1 year, extendable **Location**: HCM City **Starting time**: As soon as possible **Salary**: Negotiable **Reporting to**: Project Director (HPO) Alinea International Canada provides management and technical expertise to developing and...


  • Ho Chi Minh City, Vietnam sumitomo mitsui banking corporation ho chi minh công ty branch Full time

    Xem và nộp hồ sơ ngay **Lưu ý**: - Người tìm việc đang xem tin **Planning Junior Officer/officer (9 Months Contractor)**: - **Mã tin đăng: 3272812**. 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...

  • Operation Officer

    7 days ago


    Ho Chi Minh City, Vietnam alttekglobal-atg corporation Full time

    Xem và nộp hồ sơ ngay **Lưu ý**: - Người tìm việc đang xem tin **OPERATION OFFICER**: - **Mã tin đăng: 3642236**. 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 chúng tôi...

  • Office Assistant

    4 weeks ago


    Ho Chi Minh City, Vietnam Nimble Full time

    Millions of people use our apps. We work for companies of all sizes; from 1-person startups to Fortune 500 enterprises. We take a collaborative and product development approach, creating custom software that people will love to use and solving our clients' problems so that they can focus on what they do best - better. If you want to grow together, work in a...

  • Office Assistant

    4 weeks ago


    Ho Chi Minh City, Vietnam Fastwork Full time

    Millions of people use our apps. We work for companies of all sizes; from 1-person startups to Fortune 500 enterprises. We take a collaborative and product development approach, creating custom software that people will love to use and solving our clients' problems so that they can focus on what they do best - better. If you want to grow together, work in a...


  • Ho Chi Minh City, Vietnam ECF Full time

    **Who are we?** Eye Care Foundation (ECF) is a Dutch non-profit, non-governmental organization working towards sustainable eye care programs in consultation with local partner organizations. ECF's objective is to contribute to the prevention and treatment of curable blindness and visual impairment. ECF currently works in 5 countries and is based in...

  • Admin Officer

    4 weeks ago


    Ho Chi Minh City, Vietnam công ty tnhh thương mại medline việt nam Full time

    Xem và nộp hồ sơ ngay **Lưu ý**: - Người tìm việc đang xem tin **Admin Officer**: - **Mã tin đăng: 3434920**. 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 chúng tôi...


  • Ho Chi Minh City, Vietnam Công Ty TNHH Bảo Hiểm Shinhan Life Việt Nam Full time

    **Mô tả công việc**: (Mức lương: 9 - 11 triệu VNĐ) - Support GA Project as Moving/ Renovation, Sales Office and another project. - Renovation and maintenance of all offices. - Review & develop company policy, process & system. - Purchase goods and service, negotiate with vendor, review contract for Sales team & FC channel requirement. - Support...

  • Office Admin

    4 weeks ago


    Ho Chi Minh City, Vietnam V-Trust Inspection Service Co., Ltd Full time

    **职位描述:** 1. 接听电话、收发快递和接待访客。 2. 负责办公环境和硬件设备的日常维护。 3. 采购和分发办公用品、管理库存。 4. 合理控制办公费用,评估供应商,及时准确地记录和报告日常收支。 5. 协调检验员与工厂的工作时间,分派检验任务。 6....