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Accounting & Valuation Officer

  • Ho Chi Minh
  • Experienced (Non - Manager)
  • Permanent
  • 1 - 3 Years
  • Negotiable
  • Banking
  • 16/04/2023

Job Description

Some careers have more impact than others.

If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

HSBC Global Banking and Markets (GB&M) is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we connect emerging and mature markets, covering key growth areas. We partner with our corporate, government and institutional clients to help them achieve consistent, long-term performance. Our products and services include advisory, financing, prime services, research and analysis, securities services, trading and sales and transaction banking.

We are currently seeking a high calibre professional to join our team as an Accounting & Valuation Officer 

In this role, you will:

  • Perform daily accounting for funds including:​

Advise Outsourcing team for booking to reflect cash movement in cash account comprising of justifying the reasonableness of cash receipt

Provide Trade team daily trade file for booking to reflect securities trading executed by clients and filing clients’ trade instruction.

Perform expense and income accrual/ allocation including manually booking and liaising with Supporting team for updating income accrual parameter

  • Perform periodic valuation oversight of Net Asset Value for funds including:

Perform checking on checkpoints on procedures including prices, cash balance, accruals amount, etc.

Liaising with clients, preparing system parameter and other inputs for valuation run and variance analysis

  • Check funds’ periodic reports required under regulation as per prescribed formats
  • Liaise with Direct Custody and Clearing (“DCC”) team in custody service related activities for IS clients including securities deposit/ withdrawal activities, recording of unlisted securities in GHSS. Send Corporate Action advice by email to FS client for assigned funds
  • Perform fee collection including preparing debit note, following up payment and processing on system
  • Liaise with Global Payment Solution (“GPS”) team to execute client’s payment instruction
  • Handle client’s queries related to accounting and valuation, liaise with other teams (GPS, DCC, Supervisory Bank, Transfer Agency, Regional…) to respond to clients’ queries of other matters, escalate complicated communication matters to Client Service Manager
  • Identify and report operational risk in day-to-day operation
  • Other client supports or internal control related tasks assigned by Manager

Maintain HSBC control standards and follow Group Compliance Policy to minimize operational risk by:

  • Remaining compliant with and ensures awareness of Audit and Group requirements and other internal guidelines.
  • Ensuring strict compliance with government banking regulations
  • Timely implementing internal and external audit points together with any issues raised by external regulators

Job Requirement

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

  • 1-3 years experience                               
  • Any professional accounting degree would be an advantage
  • Certificate of completion of securities courses would also be an advantage
  • Good English and computer skills
  • Numerical and good communication skill and team work spirit

You’ll achieve more when you join HSBC.

HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

Issued by The Hongkong and Shanghai Banking Corporation Limited


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