Assistant Manager, Fund Services Service Delivery - HSBC Securities Services

Full Time
Tai Kok Tsui
Junior (less than 3 years)

Job Description

Assistant Manager, Fund Services Service Delivery - HSBC Securities Services

Location: Asia Pacific-Hong Kong-Kowloon-Tai Kok Tsui

Some careers have more impact than others.
If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.
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 Services Service Delivery.
Principal responsibilities
  • Responsible for accurate Net Asset Value calculations checking, investment compliance monitoring and also ensure the delivery in a timely manner
  • Manage client enquires and instructions
  • Support and review team members work and clients deliverables
  • Liaise with external auditors for auditing of the financial statements
  • Ensure timely completion and issuance of audited financial statements
  • Demonstrate compliance with all relevant internal and external rules, regulations and procedures that are applicable to the assigned funds 

Technical Skills

  • Audit
  • Compliance
  • Financial Statements
  • Fund Administration