Investment Fund Specialist

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full time

About Securities Services

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HSBC offers a range of solutions that enhance performance and mitigate risk for institutional investors, banks, insurance companies, governments, and multinational corporations. Our services include fund administration, global custody, sub-custody, clearing, corporate trust, and loan agency services.

About the Role

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We are seeking a highly skilled professional to join our team as an Investment Fund Specialist.

The successful candidate will be responsible for ensuring optimal levels of client service, meeting client deliverables on time and accurately, and maintaining proper accounting records for clients in an efficient and organized manner.

Key Responsibilities

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  • ">
  • Provide exceptional client service and ensure timely and accurate delivery of client requirements.">
  • Liaise with clients on fund accounting matters and ensure compliance with standard procedures.">
  • Maintain accurate and up-to-date financial records for clients.">
  • Support the preparation of annual reports and other relevant reporting documents.">
  • Review fund valuations prepared by the team and assist in the preparation of financial statements.">
  • Develop and maintain effective relationships with internal stakeholders to ensure seamless operations.">
  • Assist in training and coaching Fund Accountants to service designated clients.">
  • Participate in ad-hoc projects and system enhancement initiatives as required.">
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    • Requirements">
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      • University graduate with a degree in accounting, finance, or related discipline.">
      • Experience in fund services, financial industry, or banking industry.">
      • Excellent understanding and knowledge of fund administration, accounting, custody, and banking services.">
      • Excellent written and spoken English communication skills.">
      • Able to work under pressure and meet tight deadlines.">
      • Attention to detail, strong analytical and problem-solving skills, and team player credentials.">

Salary Range

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The estimated salary for this role is between $60,000 - $80,000 per annum, depending on experience and qualifications.

About HSBC

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HSBC is one of the world's leading international banking and financial services organizations, serving millions of customers worldwide.

Why Join HSBC?

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At HSBC, we offer a dynamic and supportive work environment, opportunities for career growth and development, and a competitive compensation package.



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