Fund Services Officer
1 week ago
Work Location Ho Chi Minh (District 1)
Job Level Experienced (Non - Manager)
Job Type Shift
Qualification Bachelor
Experiences 2 - 3 Years
Salary Negotiable
Industry Banking, Law / Legal Services
**Job Benefit**:
- Insurance
- Training & Development
- Responsible for all aspects of daily operations for the assigned funds;
- Responsible for monitoring data of investors;
- Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions and journal entries;
- Calculate net asset values (NAV), prepare timely and accurate financial statements, auditing reports, compliance reports, financial cash flows report and other fund accounting reports;
- Identify any issues or irregularities with accounting records or fund activities;
- Maintain good relationship and work closely with regulators and relating external counterparties ie AMCs;
**Job Requirement**:
- Bachelor’s degree in Accounting, Auditing, Finance or relevant fields;
- At least 2-3 year experience in Securities Services environment preferred;
- Knowledge of Custody and Securities Services products and processes;
- Knowledge of (Global) Custody markets and Vietnamese market;
- Excellent verbal and written communication skills in English;
- Client focus, accountability, professional attitude, pro-active;
- Sense of urgency, crisis-management and good analytical skills;
- Excellent Excel skill and be familiar to accounting software;
- Understand the ERP (Enterprise accounting software) is a plus;
- ACCA or CPA or Chief accountant certificate (a must).
Job tags: Fund Services Excutive Fund Services Officer Fund Services Officer Security English Bank Accounting Auditing Finance
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