Mô tả công việc
Mô tả Công việc
-Execute interbank lending/borrowing transactions
- Execute REPO & REVERSE REPO transaction
- Settle coupon interest (Bond/CD), Draft register/release bond/CD at SSD
- Confirm the balance of other banks at SHBVN for audit purpose.
- Execute FX transactions (TODAY/TOM/SPOT, FW, SW).
- Execute Fund transfer transactions
- Be in charge of mortgaged bond to increase credit limit or bond depository for OMO
- Manage net debt limit for low value of CITAD system.
- Make some internal and external reports.
- Daily, monthly self-inspection back office tasks
- Back-up for B/O staff's absence and perform other tasks assigned by line Manager/Director.
Yêu cầu
Yêu Cầu Công Việc
-Bachelor's degree in Finance, banking, accounting, economics or related fields.
-Understanding of Treasury products, including FX spot/forward/swap, money market, bonds , derivatives.
- Good knowledge of bank accounting principles, payment and settlement processes, Nostro account management.
- High attention to detail, accuracy and ability to work under pressure.
- Strong sense of responsibility and integrity
- Experience: 1-2 Years of experience in Treasury back office, settlement.
- Preferred: experience with Swift message, Citad and Nostro management.
Thông tin chung