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Job Benefit

  • Laptop
  • Insurance
  • Travel opportunities
  • Allowances
  • Incentive bonus
  • Health checkup
  • Training & Development
  • Salary review
  • Business Expense
  • Seniority Allowance
  • Annual Leave
  • Sport Club

Job Description


1. Job Purpose

  • Process full function of investment accounting.
  • Execute all task of back-end since investment transactions approved.

2. Key Responsibilities

  • Closely monitor liquidity and amount of cash received for the Company’s investments and maintain the cash at the Company target level.
  • Process the booking by assets/ funds into SAP, receivables follow-up, bank reconciliation.
  • Responsible for all back-end tasks of Investment department including: update and follow up investment transactions, contact with banks/counterparties for operation cash flow, manage investment contracts,
  • Responsible in preparing management reports for monthly/quarterly/annual to state authorities (MOF, SBV, Tax…), internal/external audit and other ad hoc reports.
  • Support direct manager calculate return of each asset before presenting to Executives / Committee members for approval consideration.
  • Support the investment team in implementing investment system and automating reports.
  • Maintains current knowledge about financial products including fixed incomes, stocks and trusts.
  • Other tasks as requested


Job Requirement


  • At least a Bachelor Degree in Finance/Accounting, Investment, or related fields.
  • At least 1-2 years of experience in investment accounting. Preferable: experience in life insurance industry or fund accounting in life insurance
  • Prefer certification in any fields relating to Finance/ Accounting/ Investment
  • English communication equiate to 6.0 IELTS or higher
  • Eager to learn with an understanding of world business and financial affairs and good attitude in teamwork
  • Ability to liaise effectively with clients and other organization
  • Excellent oral and written communication skills are essential for writing reports and working with clients.
  • Numerate, analytical and methodical; capable of evaluating complex financial information.
  • Be able to use a computer and basic programs.
  • Knowledgeable about capital market, investments and investment accounting.

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