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Shinhan Bank Vietnam

Fund Accountant - Acca - CPA - Chief Accountant

Shinhan Bank Vietnam
Updated: 19/04/2019

Employment Information

Job Description

Responsible for daily operations of Fund accounting and valuation
- 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

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
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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