Supervisory Bank Officer - Acca -Cpa - Chief Accountant
Mức lương: Thỏa thuận
Đã hết hạn nộp hồ sơ - 76 lượt xem
Ngày cập nhật: 14/03/2019
Thông Tin Tuyển Dụng
Hình thức làm việc: Toàn thời gian
Chức vụ: Nhân viên
Ngành nghề: Kế toán/Kiểm toán, Ngân hàng/ Tài chính
Mô tả công việc
Objective:
Responsible for supervising the Fund compliance with fund’s document and related regulations
Working Relationship:
Internal: Compliance, Treasury, RBD, BC, FPD
External: AMCs, SSC, MOF
Duties and Responsibilities:
- Responsible for monitoring daily operations for the assigned funds to make sure it is complied with fund’s Charter and Prospectus
- Report to SSC for fund’s compliance
- Answer daily queries of clients
- Work closely with Fund Administration team to ensure the correctness of net asset values (NAV) for funds
- Work closely with AMCs to review audit reports of fund
- Collaborate with AMCs to review Fund document (Charter, Prospectus), pricing policy
- Work closely Custody team and other team in the bank for smoothly daily operation
- Update the Procedure of Department
Responsible for supervising the Fund compliance with fund’s document and related regulations
Working Relationship:
Internal: Compliance, Treasury, RBD, BC, FPD
External: AMCs, SSC, MOF
Duties and Responsibilities:
- Responsible for monitoring daily operations for the assigned funds to make sure it is complied with fund’s Charter and Prospectus
- Report to SSC for fund’s compliance
- Answer daily queries of clients
- Work closely with Fund Administration team to ensure the correctness of net asset values (NAV) for funds
- Work closely with AMCs to review audit reports of fund
- Collaborate with AMCs to review Fund document (Charter, Prospectus), pricing policy
- Work closely Custody team and other team in the bank for smoothly daily operation
- Update the Procedure of Department
Yêu cầu ứng viên
Qualifications:
Bachelor’s degree in Accounting, Auditing, Finance or relevant fields
At least 2-3 year experience in Securities Services environment preferred
- Knowledge of Custody and Securities Services products and processes.
- Knowledge of (Global) Custody markets and Vietnamese market
- 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 familiar to accounting software
Bachelor/Master in Business/Finance/Investment/Accounting/Auditing
Certificate of Securities and Securities Market
Certificate of Law on Securities and Securities Market
ACCA or CPA or Chief accountant certificate (a must)
Bachelor’s degree in Accounting, Auditing, Finance or relevant fields
At least 2-3 year experience in Securities Services environment preferred
- Knowledge of Custody and Securities Services products and processes.
- Knowledge of (Global) Custody markets and Vietnamese market
- 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 familiar to accounting software
Bachelor/Master in Business/Finance/Investment/Accounting/Auditing
Certificate of Securities and Securities Market
Certificate of Law on Securities and Securities Market
ACCA or CPA or Chief accountant certificate (a must)
Quyền lợi được hưởng
- Bảo hiểm xã hội
- 12 ngày phép
- Đào tạo nghiệp vụ
- 12 ngày phép
- Đào tạo nghiệp vụ
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