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Operations Officer Custody & Clearing, HSS

  • Ho Chi Minh
  • Experienced (Non - Manager)
  • Permanent
  • Bachelor
  • 1 - 3 Years
  • Negotiable
  • Banking
  • 26/01/2019

Job Description

In this role, you will:

  • Capture, process and settle client's daily trades in a timely and accurate manner.
  • Monitor availability of funds and securities for trade settlement.
  • Handle foreign exchange instructions.
  • Maintain and follow up corporate events when required.
  • Generate downloads from relevant systems on a daily basis and prepare reports to clients/ brokers as agreed with clients.
  • Handle day to day enquiries from brokers or client service team regarding trade status/ settlement/ foreign exchange/ corporate events, etc.
  • Maintain/ modify client and securities information in system within the authorized limit.
  • Maintain service standards at the highest level.
  • Attend issuing companies' annual general meetings on client's behalf  when required
  • Participate in the bank projects as tester to ensure smooth system or process changes implementation.


Job Requirement

To be successful in the role, you should meet the following requirements: 

  • University degree
  • Good command of English
  • PC expertise : Word, Exel, PowerPoint,…
  • Good communication skills and teamwork spirit
  • Knowledge on banking/ securities business would be an advantage


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