Investment Officer

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

• 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.