Fund Transfer Staff
6 months ago
Whether 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 and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.
**Shape your Career with Citi**
Citi’s **Treasury and Trade Solutions (TTS) **provides global solutions that can help clients drive their business forward while investing in innovation to bring new solutions to life.
We’re currently looking for a high caliber professional to join our team as** Fund Transfer Staff **based in **Ho Chi Minh City, Vietnam.** Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:
- We empower our employees to manage their financial well-being and help them plan for the future.
- Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
- We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
**In this role, you’re expected to**:
The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted, and legal 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.
- 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 other tasks as assigned by and under supervising of team head/Unit Head from time to time.
- 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
- College Degree or equivalent
Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.
- **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
-
Funds Transfer Officer
2 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 Staff
6 days 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...
-
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
6 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
1 month 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
6 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
1 month 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
6 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...
-
Cfo
6 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...
-
Accountant Staff
6 months ago
Ho Chi Minh City, Vietnam Công ty TNHH Hyosung Global Logistics Vina Full time**Mô tả công việc**: (Mức lương: Thỏa thuận) This is a full-time on-site role for a Accountant Staff. This position will be in charge of financial statements, accounts payable, tax returns, and financial accounting functions. In addition, they will assist the Finance and Accounting Department as needed. - Synthesize and search for information...
-
Distribution Agent Officer
6 months ago
Ho Chi Minh City, Vietnam PERSOLKELLY Vietnam Full timeAt least 2 years of experience in fund operations, accounting, banking, with distribution agent, transfer agent experience preferred. - Fluent in English (both in writing and speaking). - Bachelor’s degree in business administration, Banking, Accounting, Mathematics, Statistics, or equivalent **Main responsibilities**: I. Distribution Agent Supervise...
-
Distribution Agent Officer
6 months ago
Ho Chi Minh City, Vietnam PERSOLKELLY Vietnam Full timeAt least 2 years of experience in fund operations, accounting, banking - Fluent English listening, speaking, reading and writing skills - Creative thinker with strong bias to action exhibiting a “can-do” attitude **KEY RESPONSIBILITIES** **Management of Investor Accounts**: - Supervise the complete spectrum of investor trading accounts, encompassing...
-
Senior Admin
6 months ago
Ho Chi Minh City, Vietnam Talentnet Full time$1,500 - $ **GOALS**: The aim of the position is to - Management of all Human Resources needs of the company whilst adhering to the related company policies - Ensure sufficient cash funding for business operation, lead, prepare and review rolling cash forecasts. - Secure sufficient transparency, safety, 4 eyes principles, in daily transactions. Be...
-
HR - Admin Staff
6 months ago
Ho Chi Minh City, Vietnam Công Ty TNHH Plantec Architects Full time**Mô tả công việc**: (Mức lương: Thỏa thuận) - HR tasks: Managing leave (annual-leave, compensatory leave, paid and unpaid leave, summer holiday etc.) - Personnel documents: issuing, managing, renewing Assignment Letter, Appointment Decision, Offer Letter, Probation Contract, Labor Contract, Part-time Contract, Service Contract, Addendum,...
-
Bizman Sky F&b Manager
6 months ago
Ho Chi Minh City, Vietnam Bizman Sky (Restaurant & Lounge) Full time**MÔ TẢ CÔNG VIỆC** **Bizman Sky**- a spectacular rooftop lounge located in Saigon will be opening soon. Bizman Skyserves a wide range of breakfast, brunch, biz-lunch, and relaxed dinners with well liquors. Being wholly owned and operated by Huge-Fam, Bizman Skywill be a welcoming space where business professionals can build business networking to...
-
Bizman Sky F&b Manager
7 months ago
Ho Chi Minh City, Vietnam Bizman Sky - Restaurant & Lounge Full time**PHÚC LỢI** - Bảo hiểm - Du Lịch - Thưởng - Chăm sóc sức khỏe - Đào tạo - Tăng lương - Chế độ nghỉ phép **MÔ TẢ CÔNG VIỆC** **Bizman Sky**- a spectacular rooftop lounge located in Saigon will be opening soon. Bizman Skyserves a wide range of breakfast, brunch, biz-lunch, and relaxed dinners with well liquors. Being...
-
Senior Human Resources Staff
7 months ago
Ho Chi Minh City, Vietnam HR Vietnam’s ESS Client Full time**Mô tả công việc**: (Mức lương: Thỏa thuận) Our client is an apparel company from Japan is looking for Human Resources Senior Staff. We offer you competitive **Chức vụ**: Nhân viên/Chuyên viên **Hình thức làm việc**: Toàn thời gian **Quyền lợi được hưởng**: - Laptop - Chế độ bảo hiểm - Phụ cấp -...