Assistant Manager, Fund Services Service Delivery - HSBC Securities Services
Location: Asia Pacific-Hong Kong-Kowloon-Tai Kok Tsui
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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.
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
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
Strong interpersonal, analytical and problem solving skills
Strong client facing and negotiation skills in dealing with internal and external stakeholders
The chosen candidate for this role will be required to undergo enhanced vetting. Subject to local laws, this will require the individual to satisfactorily pass a series of additional checks as part of the recruitment process and on an ongoing basis, if appointed to the role. HSBC Group reserves its position with regard to any steps which it may take in relation to any material adverse findings which arise either when the checks are originally completed, and/or if relevant, on an ongoing basis. For more information about the enhanced vetting for this role please contact the recruiter for this role.
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- Financial Statements
- Mutual Funds