• Competitive
  • Hong Kong
  • Permanent, Full time
  • HSBC
  • 2019-06-24

Senior Fund Accountant - HSBC Securities Services

  • Full time
  • Hong Kong
  • 24 Jun 19

Senior Fund Accountant - HSBC Securities Services

Some careers grow faster than others.
If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with 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 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 adhoc projects as required

  • 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
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.