Senior Fund Accountant, Markets
1 week ago
Role Profile The role will be to work with a team of processors and/or checkers within the Asset Servicing Middle Office and Fund Administration team. The role will report to the Asset Servicing Middle Office Operations Associate Director. Candidate is expected to become an SME (Subject Matter Expert) in the area of the Asset Servicing and Fund Admin function across its large Custody and Fund Administration services operational environment. Primary responsibilities of the role are: Work with a team of processors and checkers who are handling a high level of complex processes Contribute to the process of troubleshooting and problem-solving issues raised Ensure timeliness and accuracy of processing and reporting deliverables Oversee HSBC Global Custody or Third-Party Custodian operations from Fund Admin perspective Support ad-hoc projects as assigned and ensure smooth implementation Participate in user acceptance testing including test case preparation Manage queries in a timely manner and followed through to a satisfactory resolution Handle ad-hoc scenarios including system outage and high volumes Support initiatives to improve efficiency and accuracy Review existing processes, identify areas of improvement to increase operational efficiencies and avoid errors or financial losses Strong risk management mindset Assist in coaching and training Certifications, Qualifications & Experience Relevant experience in a management role of Custody/Funds Administration Function Project management experience with a proven track record to think strategically and support operational efficiencies across a large network of stakeholders. Experience of managing issues and investigating root causes with a mitigation plan is essential Deep understanding of the custody and funds administration product/services Interpersonal, presentational and written communication skills Work with SME's to integrate change across direct custody, global custody and funds asset servicing as well as the wider operations to deliver the business strategy. Ability to plan and organize workload to meet deadlines, manage priorities and deliver against tight organizational deadlines System knowledge of core MSS platforms and operating systems such as Multifonds / IMS (Fund Admin), XSP (Middle Office Corporate Actions), TLM, GHSS would be an advantage System knowledge of Blackrock's Aladdin platform would be an additional advantage Able to work on public holidays and in night shifts if needed to provide BAU support. Opening up a world of opportunity www.hsbc.com/careers HSBC is 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. 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 The Hongkong and Shanghai Banking Corporation Limited. https://www.youtube.com/embed/QmZ7Un5gR8c?si=LCa6slfBqlUlxUE-
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Fund Accountant
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Fund Accountant: Private Markets
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Fund Accountant
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Hong Kong Island, Hong Kong SAR China BOCI-Prudential Trustee Limited Full timeResponsibilities Prepare valuations, financial statement and other reports Cash management and funds operations Handle full set of accounts Handle ad hoc assignments as required Requirements Degree holder in Accounting 1 year experience in Accounting is preferable Able to work independently and under pressure Proficient in PC applications, including Excel...
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Hong Kong Island, Hong Kong SAR China BOCI-Prudential Trustee Limited Full timeBOCI-Prudential Trustee Limited ("BOCI-Prudential Trustee") is a joint venture founded by BOC Group Trustee Company Limited and Prudential Corporation Holdings Limited in 1999 and affiliated to the Bank of China Group. BOCI-Prudential Trustee has over 20 years of experience in trustee management and mainly provides trustee and fund administration, custody,...
