Job Title Here Experience Director

Job ID: 000000123SC
Location: London, UK
Area of interest: Investment Banking
Job type: Permanent - Full Time
Work style: Hybrid Working
Opening date: 27-Sept-2022 Closing Date: 12-Oct-2022
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Title:  Senior Manager, Supervisory Services Operations

26506

Ho Chi Minh, VN

Operations
Regular Employee
Office - Full Time
12 May 2025

Key Responsibilities

Oversee and manage the daily operations of Supervisory Services, ensuring adherence to established procedures, regulations, laws, and the principles of the Group. Conduct compliance monitoring of investment limits for each NAV cycle based on results from the Compliance Monitoring System managed by the Group's Business Processing Center
Collaborate with the Fund Management Company to examine fund documents (such as the Fund Charter, Fund Prospectus, Valuation Manual, etc.) to guarantee compliance with current regulations
Supervise the NAV valuation process, verifying that the net asset value per fund certificate is accurate, correct, and aligned with legal provisions and the Fund Charter
Monitor investment activities and asset transactions of the fund to ensure compliance with legal provisions and the Fund Charter
Ensure the legality of all payments made from the fund's assets, confirming they comply with the law and the Fund's Charter
Validate NAV reports, investment activities, and the investment portfolio prepared by the fund management company
Confirm the cash amounts received from each investor subscribing to the fund certificates to the Fund Management Company, Distribution Agent, or relevant service providers
Meet reporting obligations to regulators and inform the Fund Management Company according to applicable regulations.

Skills and Experience

  • 4 or 5 year operations experience in Supervisory Services Operations, Compliance or accounting/auditing industry
  • Broad knowledge of banking operation/ banking practice or Legal & Compliance advisory/consulting in Securities company /Funds 
  • Thorough knowledge of product, fund administration process and industry accounting standards/ finance knowledge
  • Ability to handle variety of fast changing situations in terms of work pressure and clients’ requirements.
  • Ability to work independently and lead a small team
  • Ability to work under pressure
  • Helpful and willing to go extra miles

Location: Open for Hanoi and Ho Chi Minh

About Standard Chartered

We're an international bank, nimble enough to act, big enough for impact. For more than 170 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a challenge and enjoy finding new opportunities to grow and do better than before. If you're looking for a career with purpose and you want to work for a bank making a difference, we want to hear from you. You can count on us to celebrate your unique talents and we can't wait to see the talents you can bring us.

Our purpose, to drive commerce and prosperity through our unique diversity, together with our brand promise, to be here for good are achieved by how we each live our valued behaviours. When you work with us, you'll see how we value difference and advocate inclusion.

Together we:

  • Do the right thing and are assertive, challenge one another, and live with integrity, while putting the client at the heart of what we do
  • Never settle, continuously striving to improve and innovate, keeping things simple and learning from doing well, and not so well
  • Are better together, we can be ourselves, be inclusive, see more good in others, and work collectively to build for the long term

What we offer

In line with our Fair Pay Charter, we offer a competitive salary and benefits to support your mental, physical, financial and social wellbeing.

  • Core bank funding for retirement savings, medical and life insurance, with flexible and voluntary benefits available in some locations.
  • Time-off including annual leave, parental/maternity (20 weeks), sabbatical (12 months maximum) and volunteering leave (3 days), along with minimum global standards for annual and public holiday, which is combined to 30 days minimum.
  • Flexible working options based around home and office locations, with flexible working patterns.
  • Proactive wellbeing support through Unmind, a market-leading digital wellbeing platform, development courses for resilience and other human skills, global Employee Assistance Programme, sick leave, mental health first-aiders and all sorts of self-help toolkits
  • A continuous learning culture to support your growth, with opportunities to reskill and upskill and access to physical, virtual and digital learning.
  • Being part of an inclusive and values driven organisation, one that embraces and celebrates our unique diversity, across our teams, business functions and geographies - everyone feels respected and can realise their full potential.
26506