As one of the world’s largest banking and financial services organisations, HSBC has been connecting customers to opportunities since 1865. With operations in 65 countries and territories, HSBC’s unparalleled international network links developed and emerging markets, and spans the world’s largest and fastest-growing trade corridors. The bank serves more than 40 million customers through its commercial, retail, investment and private banking businesses, which are supported by operational and functional teams around the world.

Responsibility:

• Ensure Month/Quarter/Annual closing and reporting are completed on time and booked accurately.
• Coordinate internally with Finance and Finance Offshore team to ensure timely submission of Group and Regulatory reporting
• Support Finance to address Regulatory/Group queries pertaining to Investment Data
• Coordinate with Finance on GL code setup, journal entries posting and any accounting matters for existing and new products
• Ensure all investment journals are posted correctly
• Subject matter expert and key point of contact for all investment accounting and reporting queries from internal and external stakeholders
• Provide project support on investment accounting/valuation perspective
• Any Ad Hoc Duties assigned by supervisor.

Requirements

• Bachelor's Degree in Accounting or any other related field
• Minimum 5 years of working experience in investment accounting
• Possess positive work attitude, quick learner and dynamic personality

Interested applicants kindly send in your resume to cheryl.yeo@manpower.com.sg
We regret to inform that shortlisted candidates will be notified.

Yeo Su Qing Cheryl
Personnel Reg No.: R1434940
EA License No.: 02C3423

Cheryl, Su Qing Yeo EA License No.: 02C3423 Personnel Registration No.: R1434940

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HSBC is committed to building a work culture where everyone is valued, respected and opinions count. They take pride in providing a workplace that fosters continuous professional development, collaboration and supporting people to be at their best in an inclusive and diverse environment.