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Senior Fund Accountant - HSBC Securities Services

HSBC
Hong Kong
Posted about 14 hours ago Permanent Not Specified
Senior Fund Accountant - 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. 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 caliber professional to join our team as a Senior Fund Accountant.

Principal responsibilities

  • Assist in the day to day administration, valuation, custody, compliance and accounting of the assigned fund portfolios
  • Review Net Asset Value reports and reconciliation prepared by servicing team and train the servicing team in preparing such reports
  • Provide support in preparing relevant reports to clients on a regular basis and ensure the operations are in compliance with relevant guidelines and governance
  • Evaluate the fund operation procedures with the team to improve efficiency
  • Perform operational and administrative works and assist in answering stakeholder’s enquiries
  • Escalate and report any issues in accordance with internal incident management reporting requirements
  • Participate in ad-hoc projects as required

Requirements

  • University graduate majoring in accounting or finance related disciplines
  • Basic understanding of accounting and experience in fund or banking industry is desired
  • Excellent written and spoken English
  • Strong team player, attention to details
  • Good computer and interpersonal skills

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.

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Job ID  0000I2EC
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