Reconciliation Executive
1 week ago
**Mô tả công việc**:
(Mức lương: Thỏa thuận)
- Onboarding new clients for the non-custodial service
- Verifying, reconciling, and importing of historical asset data into client portfolios
- Valuation and pricing of non-custodial assets
- Daily bank reconciliation for non-custodial assets
- Executing and reviewing monthly fee process
- Reconciling and processing income tax component adjustments
- Preparation and auditing of annual tax reports in respect of non-custodial assets
- Establishing and refining operating procedures
- User acceptance testing for system upgrades and other features and defects
- Managing the day-to-day tasks and performance of the Vietnam based team members
- Contributing to process improvements (for both procedures and systems) in relation to the non-custodial assets
**Chức vụ**: Nhân Viên/Chuyên Viên
**Hình thức làm việc**: Toàn thời gian
**Quyền lợi được hưởng**:
- Attractive salary based on your performance
- Annual 13th month salary
- Dedication bonus goes up to 40% monthly salary
- Project bonus will be paid twice a year
- Premium healthcare insurance, Annual health checks up.
- Breakfast are available at office in early morning and snack in late afternoon.
- Team building allowance.
- Annual Company team building trip.
- Clubs (Football, Badminton, Swimming, Chess, Music band).
- Exclusive training programs for all staff in technical, soft skills and process.
- Outdoor training every 6 months.
- English class.
- Technical clubs.
- Marriage allowance, having newborn baby allowance, bereavement allowance.
**Yêu cầu bằng cấp (tối thiểu)**: Đại Học
**Yêu cầu công việc**:
- Attention to detail including the clarifying the detail of tasks, checking inputs and outputs for accuracy and completeness
- Strong understanding of investments, including securities, bonds, managed funds, international securities and other unlisted assets
- Strong working knowledge of investment administration, including initial investments, redemptions, capital call payments, committed capital, valuations, distributions, corporate actions
- Previous experience working in roles relating investor directed portfolio services, superannuation platforms
- Strong written English communication skills and sufficient oral communication skills to be able to communicate effectively within the team
- Customer relations experience (developing and building relationships)
- Willingness and ability to train and guide new starters
- Ability to contribution to the creation and refinement of operating procedures.
**Yêu cầu giới tính**: Nam/Nữ
**Ngành nghề**: Hành chính Văn phòng,Hành Chính/Văn Phòng,Kế Toán Tổng Hợp,Kế Toán/Kiểm Toán
Đại Học
Không yêu cầu
-
Partner Reconciliation, Shopee Xpress
7 months ago
Ho Chi Minh City, Vietnam Shopee Full timeDepartment Operations- LevelExperienced (Individual Contributor)- LocationVietnam - Ho Chi Minh CityThe Operation teams at Shopee covers the operational end-to-end process, from when the buyer searches for a product listed on the Shopee platform, to the moment the buyer receives the products. The team analyses and monitors operational KPIs across the region...
-
Zalopay, Operations Executive
7 months ago
Ho Chi Minh City, Vietnam VNG Full timeJoin participate in reviewing operation terms and articles in the contract between ZaloPay and Partners. - To solve problems and disputes from customers relating to transaction via ZaloPay and Partners. - Reconciliation such as Bank transaction, Billings, Utilities & Finance service, Promotion, etc - To ensure payment, settlement and control transactions are...
-
Accounts Payable Executive
7 months ago
Ho Chi Minh City, Vietnam Isentia Full timeIsentia is the Asia-Pacific region's leading media intelligence company; empowering clients to understand their brand and reputation. Our clients are diverse, ranging from globally renowned brands right through to government bodies and not for profit organisations. Isentia is part of the Access Intelligence group, a tech innovator, delivering high quality...
-
Finance Executive
7 months ago
Ho Chi Minh City, Vietnam The Wise Seeker Services Full timeAt The Wise Seeker we are looking for a Finance Executive to work with one of our clients in Vietnam: a company that applies its technology and innovation to solve realworld problems and improve lives. Working Location: Ho Chi Minh Sector: IT **Tasks** - Generate and review payment proposal runs for standard & urgent payments - Process urgent payment and...
-
Senior Finance Executive
2 weeks ago
Ho Chi Minh City, Vietnam Công Ty TNHH Geniebook Vietnam Full time**Mô tả công việc**: (Mức lương: Thỏa thuận) Primary Responsibilities: Reporting to the Head of Finance, responsibilities include handling of full set of accounts, including preparation of month-end schedules (Accounts payable, Accounts receivable, Fixed Assets, Intercompany reconciliations, bank reconciliations,etc) Prepare monthly management...
-
Ar Executive
4 months ago
Thành phố Hồ Chí Minh, Vietnam Công ty TNHH Onpoint Full time**Mô tả công việc**: (Mức lương: Thỏa thuận) Reporting to the Brand Accountant Team Lead you will be responsible for the following: Reconciliation & Reporting: - Perform timely and accurate reconciliation of financial data from business users and accounting systems to prepare comprehensive Brand reconciliation reports matching with contract...
-
Business Operations, Senior C&b Executive
7 months ago
Ho Chi Minh City, Vietnam VNG Full timeExecutive monthly payroll includes last payments for local & expatriates across many legal entities - Manage and work with agencies to ensure smooth execution of payroll services - Staff cost monthly reports & reconciliation - Manage and implement all rewards and benefits policies for employees - Dealing with many stakeholders i.e. Finance, Legal, External &...
-
Senior C&b Executive
2 weeks ago
Ho Chi Minh City, Vietnam Công ty TNHH Onpoint Full time**Mô tả công việc**: (Mức lương: Thỏa thuận) - Manage and implement all rewards and **Chức vụ**: Nhân Viên/Chuyên Viên **Hình thức làm việc**: Toàn thời gian **Quyền lợi được hưởng**: - Laptop - Chế độ bảo hiểm - Du Lịch - Chế độ thưởng - Chăm sóc sức khỏe - Đào tạo - Tăng lương -...
-
Reconciliation Executive
7 months ago
Ho Chi Minh City, Vietnam Shopee Full timeDepartmentOperations- LevelExperienced (Individual Contributor)- LocationVietnam - Ho Chi Minh CityThe Operation teams at Shopee covers the operational end-to-end process, from when the buyer searches for a product listed on the Shopee platform, to the moment the buyer receives the products. The team analyses and monitors operational KPIs across the region...
-
Product Operations Executive, Zalopay
7 months ago
Ho Chi Minh City, Vietnam VNG Full timeAs a **Product Operations Executive** you will have the opportunity to: - Be involved in Fintech business with ZaloPay - expected to be one of the leading e-payment products in Vietnam. - Opportunity to build and enhance the Merchant site and reconcile system with the fully support from internal Technical/Operation & Finance Accounting team. - Work with all...
-
General Ledger Executive
7 months ago
Ho Chi Minh City, Vietnam Công ty TNHH Thương mại Dịch vụ Đường Mòn Đông Dương Full time**Mô tả công việc**: (Mức lương: Thỏa thuận) The purpose of the General Ledger Executive role is to check and verify all transactions in ROs, to assist GL Supervisor, and to support External Auditing - Check and verify all transactions in Cash book and Bank book daily - Review & checking all data input made by ROs Accountants: all expenses and...
-
Business Development Executive
7 months ago
Ho Chi Minh City, Vietnam VNG Full timeDevelop and execute Business plan to acquire targeted merchants to acquire new user and GMV - Analyze and evaluate the market, competitors to initiate proposals for new product & new business model development - Collaborate with Product team to raise request to optimize business performance and user experience. - Keep track of all related business operation...
-
[ Ho ] Remittance Reconciliation Officer
7 months ago
Ho Chi Minh City, Vietnam Shinhan Bank Full timeWork Location Ho Chi Minh Job Level Experienced (Non - Manager) Job Type Permanent Experiences 5 Years Salary Negotiable Industry Accounting / Auditing / Tax, Banking, Customer Service, Executive management **Job Benefit**: - Insurance - Travel opportunities - Uniform - Incentive bonus - Health checkup - Training & Development - Salary review - Annual...
-
Marketing Executive
7 months ago
Ho Chi Minh City, Vietnam Công Ty TNHH Kimberly-Clark Việt Nam Full time**Mô tả công việc**: (Mức lương: Thỏa thuận) Mô tả Công việc 1. Marketing scope: - Assist BM for ATL/BTL activities: deploy traditional/digital communication, brand activation, e-commerce, POSM implementation - Assist BM for new product launch. Follow innovation process including internal operation, pricing, packaging & operation to...
-
Marketing Executive
1 week ago
Ho Chi Minh City, Vietnam PepsiCo Full time**Responsibilities** 1. Marketing Strategy and Execution - Coordinate the deployment of marketing initiatives, according to Marketing Calendar - Assist in the development of work by local advertising & promotional agencies - Recommend & adapt marketing best practices from PepsiCo initiatives - Recommend & coordinate the execution of market research -...
-
Operations Executive, Zalopay
7 months ago
Ho Chi Minh City, Vietnam VNG Full timeTham gia view các điều khoản về đối soát trong hợp đồng với đối tác - Giải quyết các khiếu nại/tra soát giao dịch của Khách hàng ZaloPay& đối tác - Đối soát giao dịch với Ngân hàng, các tiện ích & dịch vụ tài chính, khuyến mãi, v.v - Đảm bảo các giao dịch được thanh toán, quyết...
-
Finance Account Executive
7 months ago
Ho Chi Minh City, Vietnam BI Vietnam Ltd Full time**The Position** - Manage budget and reporting for Group Functions (HR, Legal & Compliance, IT, Finance, Sourcing, Facility), ensure efficient budget management and decision making to support business operation. - Performing month-end, year-end closing tasks including account reconciliations, journal entries to ensure financial data is accurately and timely...
-
Groupm Nexus Executive, Admin Billing
1 week ago
Ho Chi Minh City, Vietnam GroupM Nexus Full timeGroupM is the world’s largest media investment company and are a part of WPP. In fact, we are responsible for one in every three ads you see globally. We are currently looking for a **Executive** **, Admin Billing** to join us. At GroupM APAC, our people are our strength, which is why fostering a culture of diversity and inclusion is important to...
-
Groupm Nexus Executive, Admin Billing
7 months ago
Ho Chi Minh City, Vietnam GroupM Nexus Full timeGroupM is the world’s largest media investment company and are a part of WPP. In fact, we are responsible for one in every three ads you see globally. We are currently looking for a **Executive** **, Admin Billing** to join us. At GroupM APAC, our people are our strength, which is why fostering a culture of diversity and inclusion is important to...
-
Executive Assistant
7 months ago
Ho Chi Minh City, Vietnam Trusting Social Full time**Mô tả công việc**: (Mức lương: Thỏa thuận)We are seeking a professional and experienced Executive Assistant to the CEO to join our team in Ho Chi Minh City. As an Executive Assistant to the CEO at Trusting Social, you will play a pivotal role in supporting the CEO in our executives, ensuring efficient management of their schedules, tasks, and...