Operation Officer - Fund Management Company
Mức lương: Thỏa thuận
Đã hết hạn nộp hồ sơ - 123 lượt xem
Ngày cập nhật: 16/02/2020
Thông Tin Tuyển Dụng
Hình thức làm việc: Toàn thời gian
Chức vụ: Nhân viên
Ngành nghề: Ngân hàng/ Tài chính, Chứng khoán/Vàng
Mô tả công việc
• Handle daily works related to Portfolio Management and Fund Management:
- Cash management, inform daily investable amount to investment Division.
- Follow up deal confirmation from brokers, banks, counterparties and ensure details matching with original orders.
- Prepare settlement instructions/bank transfer for security purchase/sales and expense related to activities of funds and portfolios.
- Reconcile securities/cash positions, services charge with custodian banks/supervisory banks. Capture daily transactions Update trading records and corporate action into system. Obtain security price from independent source to crosscheck with supervisory bank's prices before doing fund valuation.
• Provide NAV calculation for Investment Link Product and the portfolio of entrusted assets. Ensure reports to be submitted to relevant authorities properly, timely and accurately.
• Assigned works for Open-ended fund: Follow up with Fund Admin and Transfer Agent in executing operational tasks for OEF. Support operational activities for OEF such as record fund transactions and communicate with Fund Admin/Transfer agency in accordance with internal procedures; reconcile data between system and Supervisory Banks, ensure reports to be submitted to relevant authorities properly, timely and accurately.
• Data maintenance (soft copies/hard copies) for operation purpose and filing requirement to ensure all investment documents are stored timely and completely.
• Ad-hoc reports and assignments as and when required.
- Cash management, inform daily investable amount to investment Division.
- Follow up deal confirmation from brokers, banks, counterparties and ensure details matching with original orders.
- Prepare settlement instructions/bank transfer for security purchase/sales and expense related to activities of funds and portfolios.
- Reconcile securities/cash positions, services charge with custodian banks/supervisory banks. Capture daily transactions Update trading records and corporate action into system. Obtain security price from independent source to crosscheck with supervisory bank's prices before doing fund valuation.
• Provide NAV calculation for Investment Link Product and the portfolio of entrusted assets. Ensure reports to be submitted to relevant authorities properly, timely and accurately.
• Assigned works for Open-ended fund: Follow up with Fund Admin and Transfer Agent in executing operational tasks for OEF. Support operational activities for OEF such as record fund transactions and communicate with Fund Admin/Transfer agency in accordance with internal procedures; reconcile data between system and Supervisory Banks, ensure reports to be submitted to relevant authorities properly, timely and accurately.
• Data maintenance (soft copies/hard copies) for operation purpose and filing requirement to ensure all investment documents are stored timely and completely.
• Ad-hoc reports and assignments as and when required.
Yêu cầu ứng viên
• Bachelor’s degree or higher in relevant discipline (e.g., Finance, Accounting, Banking).
• Fund Management License granted by State Securities Commission.
• At least 2 years work experience in a financial institution, preferably in the area of investment management/ fund management
• Strong problem solving skills are required.
• Teamwork, accuracy, carefulness, and trustworthy.
• Business level English language skills, strong oral and written communication skills.
• General software skills (particularly Excel) are required.
• Fund Management License granted by State Securities Commission.
• At least 2 years work experience in a financial institution, preferably in the area of investment management/ fund management
• Strong problem solving skills are required.
• Teamwork, accuracy, carefulness, and trustworthy.
• Business level English language skills, strong oral and written communication skills.
• General software skills (particularly Excel) are required.
Quyền lợi được hưởng
- Health care insurance, Personal Accident Insurance 24h/24h, Group Life Insurance
- 15 days Annual leave
- 15 days Annual leave
Cách thức ứng tuyển
Hồ sơ theo yêu cầu của nhà tuyển dụng khi liên hệ trực tiếp
Giới thiệu về công ty
DAI-ICHI LIFE VIETNAM
149-151 Nguyen Van Troi, Phu Nhuan Dist., HCMC
Người liên hệ: Ms. Lan - HR
149-151 Nguyen Van Troi, Phu Nhuan Dist., HCMC
Người liên hệ: Ms. Lan - HR
Since the establishment of the Representative Office in Hanoi in October 2005, Dai-ichi Life has been actively studying the Vietnam Life Insurance Market. With the official approval of the acquisition of Bao Minh CMG by the Ministry of Finance on the 18 th January 2007, Dai-ichi Life Insurance Company of ...Chi tiết
Since the establishment of the Representative Office in Hanoi in October 2005, Dai-ichi Life has been actively studying the Vietnam Life Insurance Market. With the official approval of the acquisition of Bao Minh CMG by the Ministry of Finance on the 18 th January 2007, Dai-ichi Life Insurance Company of Vietnam, Limited. (“Dai-ichi Life Vietnam”) was established. Entering into the Vietnam Life Insurance market, Dai-ichi Life brings with it more than a century expertise in the life insurance industry, an operating philosophy of “Policyholder First” and its commitment to management quality. Ẩn chi tiết
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DAI-ICHI LIFE VIETNAM
Địa chỉ: 149-151 Nguyen Van Troi, Phu Nhuan Dist., HCMC
Quy mô: 500-999 nhân viên
Việc làm tương tự
Operation Officer - Fund Management Company
Mức lương: Thỏa thuận | Hạn nộp hồ sơ: Đã hết hạn nộp hồ sơ