• Officer, Fund Services Operations Jobs in Vietnam

  • Standard Chartered Bank Ltd
  • Vietnam

Job Description:

About Standard Chartered

We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East

To us, good performance is about much more than turning a profit Its about showing how you embody our valued behaviours - do the right thing, better together and never settle - as well as our brand promise, Here for good

Were committed to promoting equality in the workplace and creating an inclusive and flexible culture - one where everyone can realise their full potential and make a positive contribution to our organisation This in turn helps us to provide better support to our broad client base

The Role Responsibilities

Handle daily operations related to the Fund services business and ensure all process run smoothly;
Prepare NAV calculation reports, financial statements of the funds and its audited reports;
Prepare supervisory reports;
Handle daily, weekly and monthly bank reconciliation for all accounts;
Handle to ensure payment instructions processed in an accurate and timely manner to comply with Vietnam regulations and the bank policy;
Support function manager on internal and external audit work (ie KPMG, E&Y, PWC) for audit purpose;
Support Head of Operations on all technical issues relating to fund services;


Actively support the sales and services culture of the Bank
To provide positive feedback to clients on areas for improvement with the aim of strengthening client relationship
Maintain good relationship with stakeholder specially VSD, SSC, HNX, HSX, BIDV, SBV, MOF, brokers and other stakeholders

People and Talent

Complete e learning as assigned by Group Ensure the completion of e-learning of all team members
Self motivate, train and develop to achieve high quality service to clients and avoid errors
Train and develop team members to achieve inter-sectional teamwork and total quality business unit and maintenance of quality service

Governance and Risk Management

Fully understand and comply with Group Securities Services policies and local regulatory requirements and embed it in BAU and appropriately discharge duties as per Group Policies and Local regulations
Ensure compliance to all established procedures, regulations and Group Securities Services policy guide
Able to recognise implication of changes of regulations or market practices and take appropriate measures to keep the bank and clients informed and to protect their interest

Our Ideal Candidate

Minimum A level with at least 1 year working experience in fund administration industry or at least 2 years working experience in the banking industry
Broad knowledge of banking operation and banking practice
Thorough knowledge of fund administration process and industry accounting standards
Ability to handle variety of fast changing situations in terms of work pressure and clients requirements
Strong inter-personal and communication skills
Strong analytical and procedural skills

Apply now to join the Bank for those with big career ambitions

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Banking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Cost Accounting/ ICWA
Salary : As per Industry Standards
Deadline : 18th Mar 2020

Key Skills:

Company Profile:

Standard Chartered Bank Ltdarfix

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