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Chau Nguyen B.Sc

Fund Account and Valuation
HSBC Banking, Viet Nam

084, Viet Nam

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About Chau Nguyen


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HSBC Bank (Viet Nam) Ltd: 05/2008-to date:

Fund Accounting and Valuation

Keeping account of the books and records daily transaction of fund.

Daily reconciliation cash and bank statement of fund.

Book accrual and prepayment as expense for fund.

Prepare Net Asset Valuation report of onshore and offshore fund monthly (include valuation asset of fund as: securities, bonds, right issue..)

Review audit report annually.

Monitor investment activities of fund with role supervising bank based on law, chapter, and related document with role supervising bank to ensure rights of investor.

              Asian Commercial Bank Securities Company (subsidiary company of Asian Commercial Bank , Ho Chi Minh City; 04/2007 – 05/2008:
 Internal Auditor
Auditing activity at company: broking, custody services, accounting, investment.
Major assignments include: discovering materiality problems in control activities and giving solution correct the fraud to comply with regulations company, legal

            Auditing ordering process of clients compliance with legal documents  of Ministry of Finance, State Securities Commission.

 Custody service
            Auditing management balance securities of clients efficiently.
            Auditing items on financial statement such as: expense, revenue, advance, short-term, long-term investment.

Auditing investment activities by checking investment documents have compliance with     investment regulations of company and legal document of  Ministry of Finance, State Securities  Commission.

Valuation efficiency of investment activities.

Monitoring safe rate in investment activities compliance with legal documents of  Ministry of  Finance, State Securities Commission


Achievement           Discovering the fraud of employee in priority order of some clients and helping company to avoid remarkable damage.           Helping company save above 20 billion VND by giving timely solution to repairing transaction mistake of employee and mistake of system in management balance securities of clients.           Helping company to find out lost asset not to know reason value above 400 million VND by mistake software accounting.           Give warning when investment activities exceed safe rate.

  • ·                     Asian Commercial Bank , Ho Chi Minh City; 07/2006 -  04/2007:
                 Internal Auditor
                Auditing at subsidiary companies of ACB: Asian Commercial Bank Securities Company,     Management  Liabilities and Assets Company
                Supervising activity of all branches about transaction, credit by software of ACB.
                Auditing activity credit by checking credit documents, purpose usage loans of clients, division        work and responsibility in approval loans of clients.

DTL Auditing Company – Member Horwath International; 02/2006 –05/2006: work with role as  Audit Assistant while completing final course in university.



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