Job Advert Details
HSBC Asset Management helps clients achieve their investment goals across a full spectrum of strategies including equities, fixed income, ETFs, multi-asset, liquidity and alternative investments. We are committed to responsible investment and it is fully integrated within our investment culture and process. Our geographical footprint across 26 countries and territories allows us to capture the best opportunities for clients wherever they may arise. Our local presence in each region provides us with greater insight into the markets and companies in which we invest.
People responsibility: N
Reporting to: to SVP, Head of Fund Operations
Job content:
<基金會計相關事宜>
1. 處理基金會計及各項金融商品評價等相關作業
2. 結算/覆核基金及全權委託帳戶淨值
3. 製作/申報基金及全權委託帳戶相關報表
4. 執行/覆核基金及全權委託帳戶交割指示及收益分配等相關作業
5. 負責交易對手開戶/異動/洗錢防制等相關作業
Qualifications
-大學以上，商學、會計、財務金融、經濟學相關系所畢業
-符合投信投顧業務人員資格，具投信投顧相關證照 (投信投顧業務員、證券商高級業務員、金融市場常識與職業道德、投信投顧相關法規（含自律規範）等)
-具投信投顧基金會計中後台作業及相關專案管理經驗者佳
-熟悉國內相關法令規定，並能獨立作業
-細心、認真負責具良好溝通技巧，主動維持良好的客戶服務品質
-對金融投資基金商品有基本認識及高度興趣
-英文溝通能力(聽說讀寫)佳