Fund Administration Specialist
3 weeks ago
At HSBC, we're committed to delivering exceptional services that meet the evolving needs of our clients. As a Fund Administration Specialist, you'll play a vital role in ensuring the smooth operation of our fund administration services.
Key Responsibilities- Provide exceptional client service, ensuring timely and accurate delivery of client deliverables
- Liaise with clients on fund accounting matters, ensuring compliance with standard procedures
- Maintain accurate and efficient accounting records for clients
- Support the team in preparing annual reports and other relevant reporting documents
- Review fund valuations and assist in the preparation of financial statements
- Maintain effective relationships with internal stakeholders to ensure seamless operations
- Coach and train Fund Accountants to service designated clients
- Participate in ad-hoc projects and system enhancement initiatives as required
- University graduate with a degree in accounting, finance, or a related field
- Experience in fund services, financial industry, or banking industry
- Strong understanding of accounting, fund, custody, and banking services
- Excellent written and spoken English
- Able to work under pressure and meet tight deadlines
- Attention to detail, strong analytical and problem-solving skills, and team player credentials
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Fund Administration Specialist
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full timeAbout HSBCHSBC is a leading global banking and financial services organization with a presence in over 80 countries. We offer a wide range of financial services, including retail banking, commercial banking, investment banking, and wealth management.About the RoleWe are seeking a highly skilled and experienced Fund Administration Specialist to join our team...
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Fund Administration Specialist
4 weeks ago
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Fund Administration Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank (Hong Kong) Limited Full timeJob SummaryDBS Bank (Hong Kong) Limited is seeking a highly skilled Fund Administration Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our fund administration services.Key ResponsibilitiesPerform fund valuation and net asset value reconciliation to ensure accuracy and...
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Fund Administration Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full timeAbout HSBCHSBC is a leading global banking and financial services organization with a presence in over 80 countries. Our mission is to provide exceptional customer service and to be a trusted partner for our clients.Job SummaryWe are seeking a highly skilled Fund Administration Specialist to join our team in Securities Services. The successful candidate will...
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