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Shinhan Bank Vietnam

Fund Accountant - Acca - CPA - Chief Accountant

Shinhan Bank Vietnam
Updated: 19/04/2019

Employment Information

Job Description

Objective:
Responsible for daily operations of Fund accounting and valuation
Authority:
- To make the reports on behalf of clients
- To request FPD for providing updated financial statement, Shinhan at a glance, budget.
Working Relationship:
Internal: Compliance, Treasury, RBD, BC, FPD
External: AMCs, SSC, MOF
Duties and Responsibilities:
- Responsible for all aspects of daily operations for the assigned funds including accounting booking, trade processing, fee payment and other investment activities
- Answer daily queries of clients
- Handle the net asset values (NAV) for funds with pre-agreed deadline with client
- Prepare timely and accurately the Financial Regulatory (SSC) report
- Work closely with AMCs to review audit reports of fund
- Collaborate with AMCs to review Fund document (Charter, Prospectus), Fund accounting policy, pricing policy
- Record accurately, and in accordance with the Department policies and procedures, such accounting records for income
- Work closely Custody team and other team in the bank for smoothly daily operation
- Update the Procedure of Department

Job Requirement

Qualifications:
Bachelor’s degree in Accounting, Auditing, Finance or relevant fields
At least 2-3 year experience in Securities Services environment preferred
- Knowledge of Custody and Securities Services products and processes.
- Knowledge of (Global) Custody markets and Vietnamese market
- Excellent verbal and written communication skills in English
- Experience in problem solving skills
- Client focus, accountability, professional attitude, pro-active
- Sense of urgency, crisis-management and good analytical skills
- Excellent Excel skill and be familiar to accounting software
Bachelor/Master in Business/Finance/Investment/Accounting/Auditing
Certificate of Securities and Securities Market
Certificate of Law on Securities and Securities Market
ACCA or CPA or Chief accountant certificate (a must)

More Information

  • Job type : Permanent

Company Overview

Shinhan Bank Vietnam

https://shinhan.com.vn/
Shinhan Bank is one of the leaders in Korean financial institutes with more than 100 years of traditional prestige. We have more than 1,000 inbound branches...Detail
Job tags / Skills:OPERATION

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Fund Accountant - Acca - CPA - Chief Accountant

Shinhan Bank Vietnam

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