Officer, Fund Administration, Performance Analyst - HSBC Securities Services

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • CDI, Plein-temps
  • HSBC
  • 21 juin 18 2018-06-21

Officer, Fund Administration, Performance Analyst - HSBC Securities Services

Some careers shine brighter than others
If you're looking for a career that will help you stand out, join HSBC and fulfil your potential.

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 Officer, Fund Administration, Performance Analyst.

Principal responsibilities

  • Produce accurate monthly, quarterly and long term fund performance reports within set deadlines for management to review.
  • Liaise with clients with regards to provision of data and resolution of data issues.
  • Maintain and monitor system market data feeds, ensuring daily market data is updated and any issues arising are dealt with in accordance with procedures.
  • Participate in user acceptance of new or upgraded software as required.
  • Assist with ad hoc queries and projects as required.
  • Assist with the maintenance and development of departmental policies and procedures.

  • Performance measurement experience preferred, but equivalent industry experience may satisfy criteria.
  • Highly numerate, literate and able to work to deadlines.
  • Team worker, able to work quickly and accurately
  • High level of interpersonal, analytical and problem solving skills.
  • Excellent verbal and written English.
  • Good understanding of the administration of accounting and valuation.
  • Strong client facing and negotiation skills in dealing with internal and external stakeholders.

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.