Assistant Manager, Fund Administration, Markets & Securities Services

We are currently seeking a high calibre professional to join our team as an Assistant Manager, Fund Administration.

In this role you will:

• Ensure optimal levels of client service and ensure client deliverables are met on time and accurate
• Liaise with clients on fund accounting matters and ensure standard compliance procedures are in place
• Maintain proper accounting records for clients in an efficient and organized manner
• Support the team in preparation of annual reports and other relevant reporting documents
• Review 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 operation
• Assist in coaching and training Fund Accountants to service designated clients
• Participate in ad hoc projects and system enhancement initiatives as required

To be successful you will need:

• University graduate with a degree in accounting, finance or related discipline
• Experience in fund services, financial industry or banking industry
• Good understanding and knowledge of the administration of accounting, fund, custody and banking services etc.
• Excellent written and spoken English
• Able to work under pressure and meet tight deadlines
• Attention to details, strong analytical and problem solving skills with team player credentials.

Opening up a world of opportunity

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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