Securities Services Officer (Nhân Viên Lưu Ký Chứng Khoán)
Mức lương: Thỏa thuận
Đã hết hạn nộp hồ sơ - 91 lượt xem
Ngày cập nhật: 27/02/2020
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
- Ensure all corporate action announcements by VSD are captured accurately and timely in the systems then advise clients accordingly.
- Acting on instructions received from clients and ensure to take the necessary actions required with a high degree of accuracy and timely; otherwise, effectively follow up with the clients who have not provided the instructions.
- Reconcile clients' positions against the VSD report to determine entitlements instruction.
- Ensure all corporate actions events and especially those related to voluntary events are processed in a timely, completed and accurate manner and released to clients within the final agreement and before market deadlines,
- Perform daily bookings into the system and prepares trade settlement instructions.
- Identify any failed trade, investigate and follow up with relevant parties to resolve any outstanding issues.
- Execute routine trade settlement and others upon obtaining the client's instructions.
- Prepare daily trading reconciliation between relevant parties before settlement execution, assets reconciliation at the end of the day.
- Support to report client
- Assist clients with their queries concerning the detail of a corporate action, trade settlement.
- Ensure daily corporate-events-related-cash and stock reconciliation is completed before market deadlines.
- Carry out such other duties as assigned by the line manager.
- Acting on instructions received from clients and ensure to take the necessary actions required with a high degree of accuracy and timely; otherwise, effectively follow up with the clients who have not provided the instructions.
- Reconcile clients' positions against the VSD report to determine entitlements instruction.
- Ensure all corporate actions events and especially those related to voluntary events are processed in a timely, completed and accurate manner and released to clients within the final agreement and before market deadlines,
- Perform daily bookings into the system and prepares trade settlement instructions.
- Identify any failed trade, investigate and follow up with relevant parties to resolve any outstanding issues.
- Execute routine trade settlement and others upon obtaining the client's instructions.
- Prepare daily trading reconciliation between relevant parties before settlement execution, assets reconciliation at the end of the day.
- Support to report client
- Assist clients with their queries concerning the detail of a corporate action, trade settlement.
- Ensure daily corporate-events-related-cash and stock reconciliation is completed before market deadlines.
- Carry out such other duties as assigned by the line manager.
Yêu cầu ứng viên
- Bachelor of Economics, Finance Banking or relevant field
- At least 01-year experience in the Securities Services environment or Money Transfer, Securities Clearing and Settlement, ...
- Knowledge of Custody and Issuer Services products and processes
- Knowledge of Citad payment, money transfer, Knowledge of (Global) Custody markets and products
- Knowledge of Corporate Trist Service markets and procedures
- Knowledge of securities services Operations & Corporate Actions
- Good understanding of Microsoft packages including Word and Excel
- English Fluency (both in writing and speaking)
- Securities certificates by SSC will be an advantage
- At least 01-year experience in the Securities Services environment or Money Transfer, Securities Clearing and Settlement, ...
- Knowledge of Custody and Issuer Services products and processes
- Knowledge of Citad payment, money transfer, Knowledge of (Global) Custody markets and products
- Knowledge of Corporate Trist Service markets and procedures
- Knowledge of securities services Operations & Corporate Actions
- Good understanding of Microsoft packages including Word and Excel
- English Fluency (both in writing and speaking)
- Securities certificates by SSC will be an advantage
Quyền lợi được hưởng
- lương tháng 13
- 16 ngày nghỉ phép có lương
- Tea break
- 16 ngày nghỉ phép có lương
- Tea break
Cách thức ứng tuyển
Hồ sơ theo yêu cầu của nhà tuyển dụng khi liên hệ trực tiếp
Giới thiệu về công ty
SHINHAN BANK VIETNAM
Empress Tower, 138-142 Hai Ba Trung Street, Da Kao Ward, District 1, HCMC
Người liên hệ: HR Department
Empress Tower, 138-142 Hai Ba Trung Street, Da Kao Ward, District 1, HCMC
Người liên hệ: HR Department
Shinhan Bank is one of the leaders in Korean financial institutes with more than 100 years of traditional prestige. We have more than 1,000 inbound branches and the largest customer base in Korea, and 150 networks in 20 countries. We were the pioneer in Vietnamese potential market by establishing Shinhan ...Chi tiết
Shinhan Bank is one of the leaders in Korean financial institutes with more than 100 years of traditional prestige. We have more than 1,000 inbound branches and the largest customer base in Korea, and 150 networks in 20 countries. We were the pioneer in Vietnamese potential market by establishing Shinhan Bank Representative Office in 1993. Two years later, we opened Shinhan Bank Hochiminh Branch. Our big milestone was marked in Nov 2009 with the opening of the first 100% foreign owned bank, named Shinhan Vietnam Bank. November 2011, Shinhan Vietnam Bank merged & acquainted Shinhan Vina Bank to become Shinhan Bank Viet Nam. The Head Office is located in Ho Chi Minh city, and 30 branches are in Ho Chi Minh, Ha Noi, Bac Ninh, Dong Nai and Binh Duong, Hai Phong, Thai Nguyen, Vinh Phuc. If you desire to build an extraordinary career with Shinhan Bank Viet Nam and believe that you can make a difference, we invite you to submit your application for the following post: Ẩn chi tiết
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SHINHAN BANK VIETNAM
Địa chỉ: Empress Tower, 138-142 Hai Ba Trung Street, Da Kao Ward, District 1, HCMC
Quy mô: 1.000-4.999 nhân viên
Việc làm tương tự
Securities Services Officer (Nhân Viên Lưu Ký Chứng Khoán)
Mức lương: Thỏa thuận | Hạn nộp hồ sơ: Đã hết hạn nộp hồ sơ