Mô tả công việc
• Execute trade orders as per Portfolio Manger's instructions in an efficient and accurate manner.
• Perform operation functions with focus on accuracy and completeness including trades matching, settlement, error identification and rectification of accounts.
• Liaise with fund administrators, custodians and brokers for payment and settlement instructions.
• Compile files and maintain proper record keeping
• Assist on account opening and other paperwork related to asset management and investment products
• Maintain trading system, set up accounts, maintain portfolio holdings and reports
Yêu cầu
• Bachelor's degree in Finance, Economics, Business or related field
• 1-5 years of dealing experience at a securities firm, asset management company.
• Solid knowledge of Vietnamese capital markets and trading/settlement mechanisms
• CMT / CFA candidate is a plus.
• Good command of written and spoken English
Skills & Competencies
• Ability to handle multiple tasks
• Ability to adapt to a continuously evolving system and work-flow environment
• Proficiency in trading and financial platforms
• High attention to details, accuracy, and integrity in handling transactions.
• Knowledge of Regulations on Securities or Investment Products is preferred
Benefits
• Personal health care, Annual health checkup, Lunch allowance
• Tet and other holidays, performance bonus
• Training opportunities
Quyền lợi
Thưởng
KPI bonus
Chăm sóc sức khoẻ
Personal health care
Annual health checkup
Nghỉ phép có lương
Tet and other holidays
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NGÀY ĐĂNG
[protected info]
CẤP BẬC
Nhân viên
NGÀNH NGHỀ
Ngân Hàng & Dịch Vụ Tài Chính > Môi Giới & Giao Dịch Chứng Khoán
KỸ NĂNG
Trading Operations, Fund Operations & Investment Accounting, Asset Management & Inventory Tracking, Portfolio Management, Capital Market
LĨNH VỰC
Chứng khoán
NGÔN NGỮ TRÌNH BÀY HỒ SƠ
Tiếng Anh
SỐ NĂM KINH NGHIỆM TỐI THIỂU
1
QUỐC TỊCH
Không hiển thị
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Thông tin chung
Nơi làm việc
- Ho Chi Minh City, Vietnam