Principal Accountabilities
• Ensure timely and accurate submission of Treasury-related returns
• Review and analyse reported figures to provide meaningful accounting information to management.
• Monitor accrual book activities to ensure that the activities are performed in accordance to all required guidelines.
• Perform valuation of securities in the trading books, check consistency of valuation rates with prices of sales and propose any markdown when necessary.
• Check profit and loss against maximum stop loss limits, and review preparation of daily profitability return and other accounting reports.
• Provide timely and accurate profit and loss data to management and responding to queries from dealers and Finance Department.
• Perform capacity test for macro cash flow hedges and preparing monthly Hedge Accounting reports in accordance to requirements.
• Participate in projects and review work improvement procedures in the team.

Experience/Skills required
• Come with a Degree in Accountancy/Banking/Finance or related discipline, and 2 to 3 years of relevant experience
• Have a good understanding of Treasury products, accounting treatments and entries of each product, profit and loss as well as MAS reporting requirements.
• Proficiency in the use of various Microsoft Office applications is required.
• Good communication and interpersonal skills
• Analytical and has a keen eye for detail

Nature of opportunities:
Permanent

Contact Person:
Joelle Boon
Assistant Vice President, Human Resources

Email:
joelleboon@hsbc.com.sg