- Financial Statements
- Fund Administration
Senior Fund Accountant - 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 Senior Fund Accountant.
Prepare and or check calculations prepared by team
Perform investment compliance checking
Prepare financial statements and other financial related reports for the funds
Respond to client and inter department queries
Maintain books and accounts of the funds
Coach new or inexperienced staff
Process transactions in timely and accurately manner
Understand client requirement and escalate issues for solution
Coach staff at Offshore Servicing Centre
Participate in system migration project
Excellent written and oral English
Good computer skills
Good interpersonal skills
Financial and or accounting experience
Undergraduate with major in accounting or finance related disciplines
You’ll achieve more when you join HSBC.
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