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Manager, Fund Administration (AVP) - HSBC Securities Services
July 17, 2021
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), weâ€™re leveraging our digital capabilities to ensure we can continue to recruit top talent at HSBC.Â Â As your application progresses, you may be asked to use one of our digital tools to help you through your recruitment journey.Â Â 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 grow faster than others.
If youâ€™re looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with 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.Â
We are currently seeking a high calibreÂ professional to join our team as aÂ Manager, Fund Administration (AVP).
Ensure optimal levels of client service and ensure client deliverables are met on time and accurateÂ
Perform regular checking on client portfolios to ensure internal controls and company policies are in place
Ensure fund accounting operation is in compliance with all applicable ordinances and regulationsÂ
Review and update audit procedures on a regular basis and report any material issues
Evaluate current operation workflows and assist in the implementation of improvement initiativesÂ
Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operation
Assist subordinates when necessary to ensure client enquiries and issues are resolved in a timely and accurate mannerÂ
Responsible for managing a small team and mentoring colleagues, providing training to subordinates on portfolio accounting, valuation process, reporting and any other fund specific procedures
Lead and participate in ad-hoc projects as required
University graduate with a degree in accounting and finance or related disciplineÂ
Solid experience in fund services, fund audit or financial industry
Good understanding of fund administration, accounting, valuations, custody and banking services
Excellent written and spoken English
Strong interpersonal, analytical and problem solving skillsÂ
Youâ€™ll achieve more when you join HSBC. www.hsbc.com/careers
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Issued by The Hongkong and Shanghai Banking Corporation Limited.