Investment Fund Specialist

9 hours ago


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

About Securities Services

">

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

">

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

">
  • ">
  • 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.">
    • ">
    • Requirements">
      • ">
      • 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

">

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

About HSBC

">

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

Why Join HSBC?

">

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



  • Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full time

    Job Title: Fund Product SpecialistJob Summary:DBS Bank is seeking a Fund Product Specialist to support the review and selection of traditional and alternative funds, as well as the ongoing review of Fund Products positions in Private Banking and Treasures Private Client segments.Responsibilities:Review and select traditional and alternative funds, and...


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

    Unlock New Opportunities with HSBCHSBC offers a career that will take you further, whether you want to climb to the top or explore new directions. Our investment management business serves our global customer base, and we're seeking a high-calibre professional to join our team.The Associate - Hedge Fund Investment Specialist will work with our Hedge Fund...


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

    Job DescriptionWe are seeking a highly skilled and experienced professional to join our team as an Associate - Hedge Fund Investment Specialist.Company OverviewHSBC Global Asset Management is a leading investment management business that serves HSBC's worldwide customer base. We offer a range of indirect alternative solutions, including hedge funds, private...


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

    Job DescriptionUnlock New OpportunitiesHSBC is seeking a high-calibre professional to join our team as an Associate - Hedge Fund Investment Specialist. This role offers a unique opportunity to work with a range of stakeholders across HSBC Global Asset Management and support the growth of the Hedge Fund business.Key ResponsibilitiesSupport the implementation...


  • Hong Kong, Central and Western District, Hong Kong SAR China Company 163 - Manulife Provident Funds Trust Company Limited Full time

    Job SummaryAre you a motivated professional looking to leverage your expertise in fund management and pension platforms? We're seeking a skilled Fund Management Specialist to join our team at Company 163 - Manulife Provident Funds Trust Company Limited. In this role, you will be responsible for monitoring funds for retirement plans, conducting performance...


  • Hong Kong, Central and Western District, Hong Kong SAR China Robert Walters Hong Kong Full time

    Robert Walters Hong Kong is currently seeking an experienced Corporate Finance Specialist to join our team in a global investment fund.Job Description:The successful candidate will be responsible for performing accounting duties, including preparing for month-end closing, cash flow forecasting, and cash management. They will also coordinate with the group...


  • Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Co. Limited Full time

    Job SummaryWe are seeking an experienced Fund Operations Specialist to join our team at Green Lake Executive Search Co. Limited.About the RoleThis is a challenging and rewarding opportunity for a highly motivated individual who is passionate about delivering exceptional fund operations services.Key Responsibilities:Record daily trade execution, prepare daily...


  • Hong Kong, Central and Western District, Hong Kong SAR China AIA International Limited. Full time

    Transforming the Future of Investment ServicesAIA International Limited is seeking a highly skilled Investment Services Specialist to join our team. As a key member of our investment operations team, you will play a critical role in supporting the delivery of our investment services to our customers.Key Responsibilities:* Supervise the daily investment...


  • Hong Kong, Central and Western District, Hong Kong SAR China Company 163 - Manulife Provident Funds Trust Company Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Retirement Funds Advisory and Management Specialist to join our team at Company 163 - Manulife Provident Funds Trust Company Limited. As a key member of our team, you will be responsible for monitoring and advising on retirement funds, including MPF, ORSO, and Macau Pension.Key...


  • Hong Kong, Central and Western District, Hong Kong SAR China Asian Infrastructure Investment Bank Full time

    Job Title: Senior Investment Solutions Specialist - TransportAsian Infrastructure Investment Bank (AIIB) is seeking a highly skilled and experienced Senior Investment Solutions Specialist - Transport to join our team. The successful candidate will play a key role in supporting the Manager - Investment Solutions in delivering the unit business plan, as...


  • Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank (Hong Kong) Limited Full time

    DBS Bank (Hong Kong) Limited is a premier financial institution that offers a one-stop, full-service touch-point for total banking requirements. With a team of dedicated, experienced investment advisors, we identify opportunities in various asset classes and employ the best strategies and product vehicles to cater to each client's needs. Coupled with...


  • Hong Kong, Central and Western District, Hong Kong SAR China Prudential plc Full time

    At Prudential, we require a dedicated professional to support our Director of Investments in evaluating the performance of investment funds and managers. This role involves regular reporting and analysis, portfolio risk assessment, due diligence on asset managers, and compliance with regulatory requirements.The ideal candidate will have a strong background...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job SummaryAs a Funds and Alternative Investments Manager at Bank of China (Hong Kong) Limited, you will play a crucial role in the product development of funds and alternative investment products. Your responsibilities will include conducting product due diligence, introducing quality business partners to Private Banking, and ensuring compliance...


  • Hong Kong, Central and Western District, Hong Kong SAR China BEA Union Investment Management Limited Full time

    Job SummaryBEA Union Investment Management Limited is seeking a skilled IT Support Specialist to join our team. In this role, you will provide first-level support for our IT applications, market data products, and IT systems.Daily TasksConfigure and update Bloomberg AIM systems, including Commission tables and Compliance rules.Support the generation of Fund...


  • Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time

    Job Title: Senior Fund Operations SpecialistEstimated Salary: HK$30,000 - HK$45,000 per annumCompany Overview:Our client, a leading financial institution, is seeking a highly skilled and experienced professional to fill the position of Senior Fund Operations Specialist. As part of the Global Executive Consultants Ltd. team, you will be responsible for...


  • Hong Kong, Central and Western District, Hong Kong SAR China Projob21 Ltd. Full time

    About the RoleWe are seeking an experienced Fund Administration Manager to join our team in Global Private Equity. As a key member of our finance department, you will be responsible for fund investment accounting, ensuring accurate financial disclosure and compliance with accounting standards.Key ResponsibilitiesFund Investment Accounting: Manage funds'...


  • Hong Kong, Central and Western District, Hong Kong SAR China SAFE Investment Full time

    Join our 2-year investment trainee program to develop your skills in fundamental research, systematic investing, and trading team.As a trainee, you will work closely with mentors from portfolio managers to traders on various research projects, including corporate action analysis, company fundamental research, and big data analysis.Responsibilities:Manage...


  • Hong Kong, Central and Western District, Hong Kong SAR China Huatai Securities Full time

    Investment Fund Internship OpportunityAbout the RoleWe are seeking a highly motivated and detail-oriented individual to join our investment team as a summer intern. The successful candidate will assist in analyzing companies, interpreting market trends, and conducting due diligence on potential fund investments.Key ResponsibilitiesAssist in analyzing...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job Description**Role Summary:**This role is responsible for managing and developing funds and alternative investment products in Private Banking.**Responsibilities:**Product Development:Participate in the development of funds and alternative investment products, and conduct thorough product due diligence to ensure they meet our high standards.Business...


  • Hong Kong, Central and Western District, Hong Kong SAR China AIA International Limited. Full time

    Investment Operations Specialist RoleWe are seeking an experienced Investment Operations Specialist to join our team at AIA International Limited. As an Investment Operations Specialist, you will play a vital role in supporting the team to work on various investment operations, trustee monitoring, reporting and analytical matters.About the JobJob Summary: To...