• Competitive
  • Hong Kong
  • Permanent, Full time
  • HSBC
  • 2019-06-17

Senior Fund Accountant, Reconciliation - HSBC Securities Services

  • Full time
  • Hong Kong
  • 17 Jun 19

Senior Fund Accountant, Reconciliation - 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 Senior Fund Accountant, Reconciliation.

Principal responsibilities
  • To exercise ownership over work files of daily operations and client matter, ensuring outstanding items are cleared or resolved in a timely manner
  • Apply Anti Money Laundering criteria to work processes
  • Participate in workflow projects to improve servicing effectiveness and efficiency
  • Deliver accurate and timely reconciliation reports in according to the pre determined timeline
  • Develop ongoing good client relationships and ensure the realisation of client service agreement
  • Contribute positively to completing shared tasks with common responsibilities and offering help to colleagues beyond own workload commitments

  • Experience in trade, corporate actions, valuation, cash, or reconciliation operations
  • Knowledge of basic fund administration models within Securities Services
  • Understanding of relevant anti money laundering legislations and their impact
  • Strong problem solving and communication skills
  • Fresh graduates are encouraged to apply
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.