Investment Officer

Job Purpose:

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

Key Responsibilities:

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

English: Equivalent to 6.0 IELTS or higher
Preferable: Any professional certification relating to Finance/ Accounting/ Investment
At least 1- 2 years of experience in investment accounting. Preferable: Experience in life insurance industry or fund accounting in life insurance
Bachelor Degree in Finance/Accounting, Investment, or related fields.

Professional, dynamic working environment
Attractive salary package, 15 days of annual leave, Premium Healthcare for employee & family
Life & Cancer Insurance, Fitness Allowance

Cập nhật gần nhất lúc: 2024-04-14 01:00:40