[HO - TPHCM] Chuyên Viên Kế Toán Quỹ - Fund Administration Supervisor

- Responsible for all aspects of daily operations for the assigned funds including accounting booking, trade processing, fee payment and other investment activities

- Answer daily queries of clients

- Handle the net asset values (NAV) for funds with pre-agreed deadline with client

- Ensure periodical reports are provided to Clients timely and correctly (including NAV reports and SSC reports)

- Work closely with Fund Management Companies (FMCs) to review audit reports of fund

- Collaborate with FMCs to review Fund document (Charter, Prospectus), Fund accounting policy, pricing policy

- Record accurately, and in accordance with the Department policies and procedures, such accounting records for income

- Work closely Custody team and other team in the bank for smoothly daily operation

- Update the Procedure of Department

- Support monitoring daily operations for the funds to make sure it is complied with fund’s Charter and Prospectus

Education and Experience:

- Bachelor's degree in Accounting, Auditing, Finance or relevant fields

- At least 3-5 year experience in Securities Services/ Supervisory Bank / Fund Management Company

Knowledge, Skills & Abilities:

- Knowledge of Securities Market products and Accounting

- Knowledge of Custody and Securities Services products and processes

- Knowledge of (Globla) Custody markets and Vietnamese market is preferred

- 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

- Excellent Excel skill and be fimilar to accounting software

Degree:

- Bachelor in Finance/Accounting or ACCA or CPA or Chief accountant certificate

- Certificate of Securities and Securities Market is preferred

- Certificate of Law on Securities and Securities Market is preferred