Fund Administrator (Head Office)

- Responsible for all aspects of daily operations for the assigned funds
- Responsible for monitoring data of investors
- Record accurately and in accordance with the Department policies and procedures, such as accounting records, securities positions, corporate actions, and journal entries
- Calculate net asset values (NAV, prepare timely and accurate financial statements, auditing reports, compliance reports, financial cash flows report, and other fund accounting reports
- Identify any issues or irregularities with accounting records or fund activities
- Maintain good relationship and work closely with regulators and relating external counterparties ie AMCs

- Bachelor degree in Accounting, Auditing, Finance or relevant fields
- At least 2-3 years of experience in Securities Services products and processes
- ACCA or CPA or Chief accountant certificate (a must)
- Knowledge of Custody and Securities Services products and processes
- Knowledge of (Global) Custody markets and Vietnamese market
- Excellent verbal and written communication skills in English
- Client focus, accountability, professional attitude, pro-active
- Sense of urgency, crisis-management, and good analytical skills
- Excellent Excel skill and be familiar to accounting software
- Bachelor/Master in Business/Finance/Investment/Accounting/Auditing
- Certificate of Securities and Securities Market