Assistant Manager, Fund Administration - HSBC Securities Services

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • HSBC
  • 19 Sep 18 2018-09-19

Assistant Manager, Fund Administration - HSBC Securities Services

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.

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 Manager, Fund Administration .

Principal responsibilities

  • Responsible for accurate calculations checking, investment compliance monitoring and ensure the delivery of accurately and timely completed reports
  • Supervise a team of fund accountants in performing the role of fund administrator, custodian and or trustee.
  • Understand client requirement and convey information or message for resolution in efficient and effective manner
  • Adherence to internal and external risk management policies and procedures, which include banks policy and funds constitutive documents
  • Demonstrate compliance with all relevant internal and external rules, regulations and procedures that are applicable to the assigned funds

  • University graduate with a degree in accounting or related discipline
  • Relevant experience in fund services or financial industry
  • 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.

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