Officer Fund Admin
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Job Location:
Monthly Salary:
Posted on:
15 hours ago
Vacancies:
1 Vacancy
Job Summary
HSBC Corporate and Institutional Banking (CIB) is a markets-led financing-focused business that provides investment and financial solutions. Within CIB Securities Services provides robust and reliable solutions that help clients mitigate risk and enhance their business performance. Working with institutional investors banks insurance companies governments and multinational corporations this team covers fund administration global custody sub-custody and clearing and corporate trust and loan agency services.
We are currently seeking an experienced professional to join this team in the role ofOfficer Fund Admin.
Principal Responsibilities:
Responsible to administer all the Pension/Mutual/Discretionary Fund operations which include executing the fund manager/client instructions on a daily basis; perform day to day accounting booking and valuations which yield the Mutual/Pension/Discretionary Fund NAV on a daily basis; compliance checking for the individual fund maintained; provide high quality services to the local fund managers by maintaining good relationship and responding to enquiries from the fund managers/clients and other sections within the department or other department prepare daily/monthly/yearly report such as list of Time Deposit other receivable/ miscellaneous payable report etc.
To be successful in this role you should meet the following requirements:
- Has a minimum of Bachelor Degree majoring in accounting
- Has minimum 2 years experience in relevant area
- Has problem solving skills with ability to work well without supervision
- Has ability to work independently and maintain good quality of output under deadline pressure
- Well organized high spirited and self-motivated
- Has ability to work in a team and actively contribute towards team performance
Youll achieve more at HSBC
HSBC is committed to building a culture where all employees are valued respected and every opinion counts. We take pride in providing a workplace that fosters professional development flexible working and opportunities to grow within an inclusive and diverse environment. We want everyone to achieve their potential with equalityregardless of gender ethnicity disability religion age or any other trait protected by applicable law. If you need any support or have any access requirements we encourage you to inform us through email at at the time of your application so that we can support you through your recruitment journey.
Required Experience:
Unclear Seniority
Key Skills
- Fiscal Management
- Microsoft Access
- Employee Evaluation
- Military Experience
- Business Management
- Strategic Planning
- Project Management Software
- Administrative Experience
- Budgeting
- Human Resources
- Financial Management
- Word Processing
About Company
HSBC Holdings plc is a British multinational investment bank and financial services holding company. It was the 7th largest bank in the world by 2018, and the largest in Europe, with total assets of US$2.558 trillion.
