Fund Services Officer

2 days ago

Ho Chi Minh City, Vietnam Shinhan Bank Full time

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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