Some careers shine brighter than others

If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. 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 an Assistant Manager, Fund Administration.

Principal Responsibilities

Ensure optimal levels of client service and ensure client deliverables are met on time and accurateLiaise with clients on fund accounting matters and ensure standard compliance procedures are in placeMaintain proper accounting records for clients in an efficient and organized mannerSupport the team in preparation of annual reports and other relevant reporting documentsReview fund valuations prepared by the team and assist in the preparation of financial statements Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operationAssist in coaching and training Fund Accountants to service designated clientsParticipate in ad hoc projects and system enhancement initiatives as required

Some careers shine brighter than others

If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. 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 an Assistant Manager, Fund Administration.

Principal Responsibilities

Ensure optimal levels of client service and ensure client deliverables are met on time and accurateLiaise with clients on fund accounting matters and ensure standard compliance procedures are in placeMaintain proper accounting records for clients in an efficient and organized mannerSupport the team in preparation of annual reports and other relevant reporting documentsReview fund valuations prepared by the team and assist in the preparation of financial statements Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operationAssist in coaching and training Fund Accountants to service designated clientsParticipate in ad hoc projects and system enhancement initiatives as requiredUniversity graduate with a degree in accounting, finance or related disciplineExperience in fund services, financial industry or banking industryGood understanding and knowledge of the administration of accounting, fund, custody and banking services etc.Excellent written and spoken EnglishAble to work under pressure and meet tight deadlinesAttention to details, strong analytical and problem solving skills with team player credentials

You’ll achieve more when you join HSBC.

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.

University graduate with a degree in accounting, finance or related disciplineExperience in fund services, financial industry or banking industryGood understanding and knowledge of the administration of accounting, fund, custody and banking services etc.Excellent written and spoken EnglishAble to work under pressure and meet tight deadlinesAttention to details, strong analytical and problem solving skills with team player credentials

You’ll achieve more when you join HSBC.

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.