Custody service

Shinhan Bank Vietnam’s Securities service were officially launched since July 2017 and mainly focuses to custody services in the first phase. Custody is a service that holds securities and cash accounts for clients and executes their orders and instructions.

Fund service

Shinhan Fund Service offers Fund Supervisory, NAV calculation and fund accounting, with a full range of regulatory financial reporting. Our services are managed in-house under “client oriented” core value and available to clients 24/7

Fund Administration

  • Record the transactions of a fund, including record the changes of cash inflows and outflows of the fund.
  • Prepare the fund’s financial statements, including cooperate with and assist the auditors in auditing the fund.
  • Determine the net asset value of the fund, the net asset value per fund certificate unit in accordance with applicable law and the fund's charter.
  • Do other activities in accordance with applicable law and the fund's charter.

 

Supervising Bank

  • Supervise and ensure that the fund management companies well manage the public funds; the directors or general directors of securities investment companies manage the company assets in compliance with applicable laws and the charters of securities investment funds or securities investment companies.
  • Certify reports prepared by the fund management companies or securities investment companies on public funds
  • Supervise the observance of the reporting and information disclosure requirements by the fund management companies or securities investment companies in accordance with applicable laws.
  • Report to the State Securities Commission on detected violations of law or charters of securities investment funds or securities investment companies committed by the fund management companies, securities investment companies or concerned organizations or individuals.
  • Coordinate with fund management companies or securities investment companies in periodically comparing accounting books, financial statements and trading activities of public funds or securities investment companies.

 

Contact us

Hotline

Ms. TRANG NP NGUYEN
(Securities Services Deputy Director)

Korean helpdesk

Mr. Jung Hyun Su
(Securities Services Director)

Ho Chi Minh City Head Office

Floor 2, Empress Tower, 138-142 Hai Ba Trung, Da Kao Ward, Dist.1, Ho Chi Minh City