trade and settlement - securities Service Department full-time 2024

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 Công Việc
- 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
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