Custody Officer (Chuyên Viên Lưu Ký) Urgent job

Custody Officer (Chuyên Viên Lưu Ký)Urgent job

Negotiable 551 views - Expires in 15 hours

What We Can Offer

Bonus
Health insurance
Professional, dynamic working environment

Job Description

1. General tasks: To engage in Project team to proceed for custodian membership with VSD, develop and to be in charge of securities services operations after commercial launch.

2. Accountability:

A- Pre-launching phrase:
- Assist in preparation for documentary and facility requirements for VSD membership establishment;
- Review and contribute to improve operational manuals & work-flows if necessary to ensure smooth and compliant operations;
- Prepare testing scenarios and perform system testing;
- Assist to compose request forms, instruction templates and other transactional documents;
- Other preparation for commercial launch and client onboarding.

B- Services operations:
- To act on instructions from Clients on receipt or delivery of securities/ cash;
- Process, validate and reconcile securities/cash settlements according to client’s instruction and VSD’s consolidation to ensure correctness and completeness;
- To ensure all corporate events announced by VSD are timely and accurately captured, recorded into system and notified to clients; reconcile clients‘ positions against VSD’s consolidation to determine entitlements;
- Coordinate with counterparty (securities firms) to ensure sufficiency and completion in trading matching, securities/cash settlements, including follow up possible issues;
- Reconcile securities outstanding balance between bank’s system against VSD system; reconcile cash balance between bank custody system and Core banking;
- To ensure accurate and timely reporting, notification and other necessary communication with VSD in accordance with VSD’s regulations and timeline;
- Inform clients details of dividend and receive payment to client’s account;
- Assist new clients in trading code registration;
- Attend meeting and cast the vote on clients’ behalf and authorization (Proxy voting);
- Prepare reports as per internal and regulators’ requirements;
- Support clients in reporting according to SLA. Keep track of news in market i.e.; regulations change, new procedure, market holidays to inform clients;
- Coordinate with Client service team at HO to response to client’s inquiry and follow up issues;
- Other responsibilities related to custody operations.
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Job Requirements

- Bachelor degree or higher.
- At least 2 years experienced in same role at securities firms or custodian banks;
- Having passed and certificated from VSD’s course on Securities registration, deposit, and settlements is preferred;
- Knowledgeable about securities market operations, custody service activities, VSD regulations & procedures;
- Willing to work after office hour in case client locates in different time zone;
- Good command of English (writing and speaking);
- Strong computing skills;
- Proven client orientation, sense of accountability and urgency, proactive and prudent attitudes, analytical and problem-solving skills.

Job Locations

Harbour View Tower, 35 Nguyen Hue Blvd, District 1, Ho Chi Minh City, Vietnam

Who We Are

BANGKOK BANK
Bangkok Bank is the largest commercial bank in Thailand and one of the leading bank in South East Asia.

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Company Location

35 Nguyen Hue Blvd, Dist 1, HCMC

Company Size

25-99
staffs

Contact Person

HR Dept

CHƯƠNG TRÌNH THẠC SỸ TÀI CHÍNH QUỐC TẾ | ĐẠI HỌC J.M.LYON 3 (PHÁP) | VIỆN ĐÀO TẠO QUỐC TẾ - ĐẠI HỌC THƯƠNG MẠI

CHƯƠNG TRÌNH THẠC SỸ TÀI CHÍNH QUỐC TẾ | ĐẠI HỌC J.M.LYON 3 (PHÁP) | VIỆN ĐÀO TẠO QUỐC TẾ - ĐẠI HỌC THƯƠNG MẠI

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