Role Purpose:
This role is responsible for ensuring the Company's investment activities to be done smoothly, timely and strictly following the Company's investment procedures/ guidelines.
Key Accountabilities:
- Coordinate with FA to handle settlement of investment transactions already approved by IC and confirmed with counterparties
- Reconcile with FA on all investment cashflow and reporting, ensure the timely and accurate data for investment reporting
- Prepare all periodical reporting for investment functions, for submission to IC
- Prepare all reports on ILP funds for confirming with FMC & Supervisory bank
- Support other team members in monitoring & managing the data bank for investment
- Manage all filling and administration works within Investment function
Job Requirements:
- Knowledge on Vietnamese financial market and products
- 3 years or more experience in Vietnamese financial market or investment funds
- Good knowledge on various calculations model and system
- Knowledge on regulations related to Vietnamese financial market
Prefer:
- Certified licenses such as CFA, CPA, LOMA
- Knowledge on Quant analytics program and python program
- Fluent in English and Vietnamese
Benefits
- Competitive salary (100% salary during probation).
- Bonus: 13th-month salary and the performance-based bonus of up to 30% of the total annual package.
- Full social insurance, personal accidental & health care insurance, group life insurance (death and dismemberment).
- Gifts for newcomers and on special occasions
- Modern facilities in the spacious office
- 15 Annual leaves