Welcome To Talentnetwork

Join Our Talent Network

What is a Talent Network

Joining our Talent Network will enhance your job search and application process. Whether you choose to apply or just leave your information, we look forward to staying connected with you.

Why Join?

  • Receive alerts with new job opportunities that match your interests
  • Receive relevant communications and updates from our organization
  • Share job opportunities with family and friends through Social Media or email

Join our Talent Network today!

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.

Similar Jobs

  • Location: Ha Noi, Ho Chi Minh, Quang Ninh, Vinh Phuc, Thai Nguyen
  • Required Skills: Chuyên Viên Tư Vấn Tài Chính - Kênh Hợp Tác Ngân Hàng MB, Bảo hiểm, Chuyên Viên Tư Vấn Tài Chính - Kênh Hợp Tác Ngân Hàng
  • Number of positions: 10
  • Date posted: 31/08/2023
  • Location: Ha Noi
  • Required Skills: IFRS , IFRS , IFRS Project Manager, IFRS Project Manager, IFRS Project Manager
  • Number of positions: 1
  • Date posted: 31/08/2023
  • Location: Ha Noi
  • Required Skills: Head of Agency Recruitment & Activity Management, Life Insurance, Recruitment Agency, Agency
  • Number of positions: 1
  • Date posted: 24/08/2023

 

Thanks for joining our Talent Network,

By joining our Talent Network you have not officially applied to a position.

Please apply now to become candidates for vacancies or continue update resume.