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Asia Pacific Hong Kong Kowloon Tai Kok Tsui, All
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Officer, Fund Administration - HSBC Securities Services

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 Officer, Fund Administration. Principal responsibilities
  • Assist and supervise a team of fund accountants in preparing fund valuations and administration.
  • Responsible for checking calculations by subordinates and investment compliance monitoring
  • Monitor reconciliation process for portfolio holdings and cash position
  • Delivery of accurate and timely reports to clients and ensure requirements are met
  • Adherence to internal and external risk management policies and procedures, which include banks policy and funds constitutive documents

  • University graduate with a degree in accounting or related discipline
  • Experience in fund services, financial industry or banking industry
  • Good understanding and knowledge of the administration of unit trust, mutual fund, accounting, valuation, custody and banking services etc
  • Excellent written and spoken English is preferable
  • Strong interpersonal, analytical and problem solving skills with team player credentials
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.
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