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Mô tả công việc
Perform daily booking into system (receive/deliver money, securities to customer, confirm payment to VSD, and confirm trading result....), reconcile-securities and cash, prepare funds BIDV for trading
Conduct daily, weekly & monthly custody and internal reports (Position, Nostro, Suspense, GTC, Treasury Reports, SSC etc.)
Support client reporting, statement and any other request (Safe Keeping, Position, Confirmation letter, Portfolio...)
Supporting to test new system, work with IT team to implement or improve various types of software program, interface, and processes
Execute routine trade settlement and others upon obtaining client's instructions (Ex: Un-listed bond purchase instruction, receive money for unlisted transfer agreement), depository, collateral, securities transfer process..
Safekeeping by receiving /withdrawing securities and related valuable documents,
Supporting to test new system, work with IT team to implement or improve various types of software program, interface, and processes
Yêu cầu
University graduate or higher majoring financial/banking
At least 1-2 years experience operation of securities, custody
Knowledge of Securities Market products and Accounting
Knowledge of Custody and Securities Services products and processes
Knowledge of (Global) Custody markets and Vietnamese market is preferred
Having experience tyo remittance (Domestics and Overseas)
Having experience to FX Deal
Having knowledge about custody system
Dynamic, hard working, responsible
Have team work skill, work independently, reporting skill
Excellent verbal and written communication skills in English
Experience in problem solving skills
Client focus, accountability, professional attitude, pro-active
Sense of urgency, crisis-management and good analytical skills
Quyền lợi
Bảo hiểm
Du Lịch
Phụ cấp
Đồng phục
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Chế độ nghỉ phép
Chế độ tập thể dục