• Competitive
  • Hong Kong
  • Permanent, Full time
  • HSBC
  • 2019-03-20

Assistant Fund Administration Manager - HSBC Securities Services

  • Full time
  • Hong Kong
  • 20 Mar 19

Assistant Fund Administration Manager - HSBC Securities Services

Some careers grow faster than others.
If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential.

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 caliber professional to join our team as Assistant Fund Administration Manager.

Principal responsibilities
  • Perform daily and monthly checking on client portfolios to ensure internal controls, company policies and procedures are in place
  • Ensure activities of funds are in compliance with all applicable ordinances and regulations
  • Provide support to subordinates to ensure client enquiries and issues are resolved in a timely and accurate manner
  • Evaluate current workflows and assist in the implementation of improvement initiatives for the development and retention of clients
  • Provide training to subordinates on portfolio accounting, valuation process, reporting and any other fund specific procedures
  • Review and update audit procedures on a regular basis

  • ​University graduate with a degree in accounting or related discipline
  • Relevant experience in fund services, fund audit or financial industry, ideally with traditional fund experience
  • Good understanding of the administration of unit trust, mutual fund, accounting, valuation, custody and banking services
  • Excellent written and spoken English with strong interpersonal, analytical and problem solving skills
  • Strong client facing and negotiation skills in dealing with internal and external stakeholders
You'll achieve more when you join HSBC.

Candidate with less relevant experience or skills may be offered a lower Global Career Band than stated above.

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.