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Financial Customer Service Representative

3 weeks ago


Ho Chi Minh City, Vietnam Công ty Orient Software Development Corporation Full time

**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**:
Annual 13th month salary

Dedication bonus goes up to 40% monthly salary

Premium healthcare insurance, Annual health checks up
**Yêu cầu bằng cấp (tối thiểu)**: Trung cấp - Nghề

**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**: Chăm Sóc Khách Hàng,Tư Vấn Bán Hàng

Trung cấp - Nghề
Không yêu cầu