JOB PURPOSE: Handle all back-end tasks after investment transactions are approved and prepare the Company’s investment portfolio reports.
KEY RESPONSIBILITIES:
- Manage liquidity and cash flow arising from the Company’s investment activities.
- Take charge of all operational tasks of the Investment Department, including preparing and managing investment contracts; updating and monitoring progress of investment transactions; liaising with banks to negotiate interest rates and manage cash flow.
- Prepare and present periodic management reports (monthly, quarterly, annually) to regulators (Ministry of Finance, State Bank of Vietnam, Tax Authorities), for internal/external audit, Group reporting, as well as ad-hoc reports upon request.
- Prepare and complete accounting records for the Company’s investment funds.
- Develop and implement processes and procedures for the operational activities of the Investment Department.
- Perform other assigned tasks.
JOB REQUIREMENTS:
1, Education: Bachelor’s degree in Finance/Accounting, Investment, or related fields.
2, Experience:
- At least 1–2 years of experience in back-end investment operations.
- Preferred: experience in investment accounting or investment operations.
- Advantage: experience in the life insurance industry or fund accounting in life insurance/open-ended funds.
3, Professional/Technical Skills
- Strong analytical, numerical, and scientific working methods; ability to evaluate financial issues.
- Proficient in MS Office (Word, Excel, PPT); SAP experience is an advantage.
- Good understanding of capital markets and investment.
4, Certification: Any relevant professional certifications in Finance/Accounting/Investment.
