- Chức vụ: Nhân viên
- Kinh nghiệm: Không yêu cầu
- Hình thức làm việc: Toàn thời gian cố định
- Yêu cầu bằng cấp: Không yêu cầu
- Yêu cầu giới tính: Không yêu cầu
- Số lượng cần tuyển: 0 ứng viên
Mô tả công việcJob Purpose:
- To follow up all investment transactions; identify and make account bookings for all investment transactions related to ILP, ULP and Pension Fund.
- To report monthly invested assets to PCA accurately and timely.
- Check hard copies of all daily transactions and input needed info in soft files.
- Check ILP weekly compliance reports and monthly compliance report for all funds.
- Complete all booking entries related to ILP, ULP & Pension Fund.
- Weekly and month-end unit pricing & NTR report. Arrange for NTR to be transferred to FMC for investment.
- Prepare monthly reports related to ILP.
- Calculate the management fee & fund admin fee
- Check and confirm monthly service fees with custodian bank
- Calculate and prepare smoothing bookings.
- Prepare investment payment requests for monthly cash arrangement.
- Prepare, submit and cross check monthly ADS report.
- Others: to be assigned by the Line manager or Company’s management (if any)
Yêu cầu công việcQualification:
Mandatory: Bachelor Degree related to Economy or Finance
Advantage: BA specialized in Accounting and Finance management
Mandatory: 3 years of related experience with multinational company
Advantage: Investment accounting experience in life insurance or financial industry
Knowledge and skill set:
Mandatory: Knowledge of investment accounting, related Vietnam regulations and law, insurance operation, VAS, IFRS
Advantage: effective communication skill, project management skill
Quyền lợi được hưởng- 13th month bonus & performance bonus
- Financial Support, Health care and Well-being programs for all staff and their family
- Extensive training program
Từ khóa liên quan:
Hướng dẫn tìm việc
Tìm việc làm theo tiêu chí