Tuyển Securities Services Officer
Shinhan Bank Vietnam
Tp Hồ Chí Minh
3 ngày trước

Mô tả công việc

  • Ensure all corporate action announcements by VSD are captured accurately and timely in the systems then advise clients accordingly.
  • Acting on instructions received from clients and ensure to take the necessary actions required with a high degree of accuracy and timely;
  • otherwise, effectively follow up with the clients who have not provided the instructions.

  • Reconcile clients' positions against the VSD report to determine entitlements instruction.
  • Ensure all corporate actions events and especially those related to voluntary events are processed in a timely, completed and accurate manner and released to clients within the final agreement and before market deadlines,
  • Perform daily bookings into the system and prepares trade settlement instructions.
  • Identify any failed trade, investigate and follow up with relevant parties to resolve any outstanding issues.
  • Execute routine trade settlement and others upon obtaining the client's instructions.
  • Prepare daily trading reconciliation between relevant parties before settlement execution, assets reconciliation at the end of the day.
  • Support to report client
  • Assist clients with their queries concerning the detail of a corporate action, trade settlement.
  • Ensure daily corporate-events-related-cash and stock reconciliation is completed before market deadlines.
  • Carry out such other duties as assigned by the line manager.
  • Yêu cầu công việc

  • Bachelor of Economics, Finance Banking or relevant field
  • At least 01-year experience in the Securities Services environment or Money Transfer, Securities Clearing and Settlement, ...
  • Knowledge of Custody and Issuer Services products and processes
  • Knowledge of Citad payment, money transfer, Knowledge of (Global) Custody markets and products
  • Knowledge of Corporate Trist Service markets and procedures
  • Knowledge of securities services Operations & Corporate Actions
  • Good understanding of Microsoft packages including Word and Excel
  • English Fluency (both in writing and speaking)
  • Securities certificates by SSC will be an advantage
  • Phúc lợi công việc

  • Trao đổi khi phỏng vấn
  • Báo cáo công việc này

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