Job Advert Details
滙豐證券服務部:
作為業界先驅的國際級銀行，不論是現在或未來，滙豐證券服務部提供了強大與可靠的解決方案，以提高績效和降低風險。滙豐證券服務部提供包括證券保管、結算、股務、資金匯兌服務及基金會計、基金事務服務給國際及國內專業投資機構 ( 如：銀行、證券商、基金公司、壽險公司等)。
As part of the world’s leading international bank, HSBC 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, HSBC Securities Services offers a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.
People responsibility: Y
Report to: VP Fund Service Fund Administration
Job content:
作為業界先驅的國際級銀行，不論是現在或未來，滙豐證券服務部提供了強大與可靠的解決方案，以提高績效和降低風險。滙豐證券服務部提供包括證券保管、結算、股務、資金匯兌服務及基金會計、基金事務服務給國際及國內專業投資機構 ( 如：銀行、證券商、基金公司、壽險公司等)。
As part of the world’s leading international bank, HSBC 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, HSBC Securities Services offers a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.
People responsibility: Y
Report to: VP Fund Service Fund Administration
Job content:
- Manage a services delivery department that provides services on net asset value calculation, accounting and other regulatory reporting;
- The department consists of fund admin managers, officers and clerks;
- Govern the department and ensure it operates within an acceptable level of risk, profitability, and compliance with the company policy;
- Understand the accounting and calculation of nav for mutual funds, unit trusts and other fund products;
- Understand the accounting related and regulatory reportings that are within our product offering to the clients;
- Understand the investment restriction compliance monitoring of the funds or trusts;
- Understand the valuation of various financial instruments such as equities, fixed income products and other derivatives, etc;
- Handle the issues that are escalated by the teams;
- Handle the internal and external reporting that required by industry regulation, company policy, and audit;
- Involve in new client onboarding / new product launch / different internal or external projects
- Enhance the efficiency and quality of the fund accounting and valuation process;
- Identify opportunities to streamline and improve the existing processes;
- Manage the testing on systems and programs from the user perspectives;
- Actively manage the client needs and balance it with our risk appetite and commercial factor;
- Be able to identify risks within operation and business, and provide recommendation to mitigate them.
- Be flexible to work in different working shift time
Qualifications
- Bachelor’s degree in Accounting/ Finance
- Experiences in Fund Administration or in related Financial Services Operation
- Strong understanding of general ledger accounting
- Strong understanding of derivatives and portfolio accounting
- Advanced Excel and Word skills is a plus
- Strong interpersonal skills, attention to accuracy and a positive attitude
- The licenses of internal control 及金融市場與道德 are required
- Need to obtain Trust license level 3 and level 4 within 6 months after on board
- GPAD covered worker