Skip to main content

This job has expired

You will need to login before you can apply for a job.

Manager, Fund Administration - HSBC Securities Services

Employer
HSBC
Location
Hong Kong, Hong Kong
Salary
Not Specified
Closing date
Oct 11, 2022

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Some careers open more doors than others.

If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. 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.

Securities Services provides robust and reliable solutions that enhance performance and mitigate risk, today and in the future. Working with institutional investors, banks, insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.

We are currently seeking a high calibre professional to join our team as a Manager, Fund Administration.

Principal Responsibilities
  • Ensure optimal levels of client service and ensure client deliverables are met on time and accurate
  • Perform regular checking on client portfolios to ensure internal controls and company policies are in place
  • Ensure fund accounting operation is in compliance with all applicable ordinances and regulations
  • Review and update audit procedures on a regular basis and report any material issues
  • Evaluate current operation workflows and assist in the implementation of improvement initiatives
  • Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operation
  • Assist subordinates when necessary to ensure client enquiries and issues are resolved in a timely and accurate manner
  • Responsible for managing a small team and mentoring colleagues, providing training to subordinates on portfolio accounting, valuation process, reporting and any other fund specific procedures
  • Lead and participate in ad-hoc projects as required

Requirements
  • University graduate with a degree in accounting and finance or related discipline
  • Solid experience in fund services, fund audit or financial industry
  • Good understanding of fund administration, accounting, valuations, custody and banking services
  • Excellent written and spoken English
  • Strong interpersonal, analytical and problem solving skills Exceptional client facing skills in dealing with internal and external stakeholders

You'll achieve more when you join HSBC.
http://www.hsbc.com/careers http://www.hsbc.com/careers

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.

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert