HSBC Group

Open positions: 1

Global Career Band: 7IC

Why join us? 

The core responsibility of Accounting and Valuation (A&V) team is to produce the Net Asset Value of a fund which indicates it’s own performance and ensure on-going administration of funds adhered to provisions as defined in the funds document and relevant operation procedure.

NAV process starts from obtain confirmation from all upstream teams such as Transfer Agency, corporate action, trades, cash and Reconciliation. Breaks and exception will be cleared and investigated. We will also look at other NAV component like FX, fee, interest, price of the underlying assets to ensure the NAV calculation is accurate and in a timely manner.  The Final product – (NAV pack) will then be released to the client for their validation and ultimately published to investor or exchange. Once it has been finalized, NAV price will be sent to Transfer agency team for investor’s dealing transaction

In HSS GD, we divided our teams into four sectors: Asset Manager, Public Sector, Pension & Alternative Product. Our client are mainly from Hong Kong and primary accounting platforms are Geneva, Multifonds and IMS.

/会计与估价（A＆V）团队的核心职责是产生表明其业绩的基金净资产值，并确保按照基金文件和相关操作程序中规定的规定对基金进行持续管理。

资产净值流程始于获得所有上游团队的确认，例如转让机构，公司行动，交易，现金和对账。休息和异常将被清除并进行调查。我们还将查看其他资产净值组成部分，例如基础资产的外汇，费用，利息，价格，以确保资产净值计算的准确性和及时性。然后，最终产品（NAV包）将发布给客户以进行验证，并最终发布给投资者或交易所。交易完成后，资产净值将发送给转让代理团队以进行投资者的交易

在HSS GD中，我们将团队分为四个部门：资产经理，公共部门，养老金和替代产品。我们的客户主要来自香港，主要会计平台是Geneva，Multifonds和IMS。

The Opportunity:  

Fund accountant is responsible for calculating Net Asset Value for and maintaining accounting entries and preparing customized reports for various clients./基金会计负责计算资产净值并维护会计分录，并为各种客户准备定制报告。   

What you’ll do:     

• Calculation of net asset values (daily, weekly, or monthly as required); 基金净值计算 （每日，每周或每月）；

• Calculation and disbursement of management, advisory, administration, performance and custody fees;管理，咨询，资产服务，业绩和托管费用的计算和支付 ；

• Prepare financial statements and other financial related reports (as agreed) with the clients; 为客户共同编制财务报表和其他财务相关报告；

• Clearing reconciliation breaks between Broker and our books of records;账目核对，检查并处理账目系统与银行流水中的缺失科目；

• File records of correspondences and processed instructions for audit purposes;记录通信和客户指令的文件用于审计目的的；

• Accounting and accrual of fund expense;基金相关费用的会计分录及支付；

• Delivery of accurate and timely report to Clients;客户定制报告服务。

What you will need to succeed in the role:       

• University graduate or above with over 1-2 years Financial and/ or accounting experiences;大学本科以上及1年以上金融或会计相关工作经验；

• Good knowledge of institutional funds and financial/investment related instruments / terms / fund services operations;熟悉金融工具或投资相关的产品和术语以及基金的运营服务；

• Excellent communication skills in spoken and written English;英语听说读写流利；

• Excellent team worker and Good interpersonal skill;;良好的团队合作精神和人际交往能力；

• Sound PC knowledge in Excel and MS Word; 熟练电脑操作（包括Word/Excel）；

• High integrity and professionalism;高度的正直和专业精神；

• Able to work under pressure and meet deadlines;能够承受一定的工作压力和在规定时间内完成日常工作；

• Accept rotating shift; 接受早晚班的轮班制。

Please refer the Candidate User Guide in the below link to understand your own journey as a candidate.

https://hsbchrdirect.service-now.com/esc?id=kb_article&table=kb_knowledge&sysparm_article=KB0184596&sys_kb_id=712b5f041b1f82908d3a0fe7ec4bcbd6

You’ll achieve more at HSBC

HSBC is an equal opportunity employer 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. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.

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.

***Issued by HSBC Electronic Data Processing (Guangdong) Ltd. GSC China***

(* The information contained in this job description is a true and accurate reflection of the job as specified.)