Execute all task of back-end since investment transactions approved.
2. Key Responsibilities:
Closely monitor liquidity and amount of cash received for the Company’s investments and maintain the cash at the Company target level
Process the booking by assets/ funds into SAP, receivables follow-up, bank reconciliation.
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.
Responsible in preparing management reports for monthly/quarterly/annual to state authorities (MOF, SBV, Tax…), internal/external audit and other ad hoc reports.
Support direct manager calculate return of each asset before presenting to Executives / Committee members for approval consideration.
Support the investment team in implementing investment system and automating reports.
Maintains current knowledge about financial products including fixed incomes, stocks and trusts.
Other tasks as requested
Job Requirement
Bachelor Degree in Finance/Accounting, Investment, or related fields.
At least 1-2 years of experience in investment accounting. Preferable: Experience in life insurance industry or fund accounting in life insurance
English: Equivalent to 6.0 IELTS or higher
Preferable: Any professional certification relating to Finance/ Accounting/ Investment
