Senior Fund Accountant - Securities Services Senior Fund Accountant - Securities Services …

HSBC
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Soyez parmi les premiers à postuler
Not Specified
HSBC
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Soyez parmi les premiers à postuler
Not Specified
HSBC
Senior Fund Accountant - Securities Services

The health and safety of our employees and candidates is very important to us. Due to the current situation related to the Novel Coronavirus (2019-nCoV), we’re leveraging our digital capabilities to ensure we can continue to recruit top talent at HSBC. As your application progresses, you may be asked to use one of our digital tools to help you through your recruitment journey.  If so, one of our Resourcing colleagues will explain how our video-interviewing technology will be used throughout the recruitment process and will be on hand to answer any questions you might have.

Some careers shine brighter than others. 

If you're looking for a career that will help you stand out, join HSBC and fulfill your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. 

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 calibre professional to join our team as Senior Fund Accountant. 

Principal responsibilities

  • Assist in the day to day administration, valuation, custody, compliance, and accounting of the assigned fund portfolios

  • Review Net Asset Value reports and reconciliation prepared by servicing team and train the servicing team in preparing such reports

  • Provide support in preparing relevant reports to clients on a regular basis and ensure the operations are in compliance with relevant guidelines and governance

  • Evaluate the fund operation procedures with the team to improve efficiency

  • Perform operational and administrative works and assist in answering stakeholders enquiries

  • Escalate and report any issues in accordance with internal incident management reporting requirements

  • Participate in ad-hoc projects as required

  Requirements
  • University graduate majoring in accounting or finance related disciplines
  • Basic understanding of accounting and experience in fund or banking industry is desired
  • Excellent written and spoken English
  • Strong team player, attention to details
  • Good computer and interpersonal skills

To be considered for this role, the relevant rights to work in Hong Kong is required.

 

You'll achieve more when you join HSBC. 

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. 



Descriptif de l'entreprise

HSBC is one of the world’s largest banking and financial services organisations. We serve more than 39 million customers through four global businesses: Retail Banking and Wealth Management, Commercial Banking, Global Banking and Markets, and Global Private Banking. Our network covers 66 countries and territories in Europe, Asia, the Middle East and Africa, North America and Latin America.

We aim to be where the growth is, connecting customers to opportunities, enabling businesses to thrive and economies to prosper, and ultimately helping people to fulfil their hopes and realise their ambitions.

Whether you are looking for a first job or taking the next step in your career, we offer many ways for you to realise your ambitions. Come and work with us and you'll have opportunities to make connections all over the world and help build the bank for the future.

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