Fund Service Fund Administration Officer
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Job Location:
Taipei City - Taiwan
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
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.
People Responsibility: No
Reports To: VP Fund Service Fund Administration
- 基金與全權委託帳戶帳務核對現金證券衍生性金融商品內部系統與外部對帳單之對帳
- 帳務核對異常之分析處理追蹤並聯繫相關單位至問題解決
- 定期產製對帳與投資限制控管等相關報表提供相關單位以及內部管理使用
- 協助各類交辦事項作業流程規劃系統測試提升作業品質和效率
- 主動維持良好的客戶服務品質
- Bachelor/Master degree major in business and related areas.
- 具會計師事務所審計工作經驗產業會計經驗或投信基金會計經驗
- 熟悉會計準則及借貸法則基礎
- 對金融商品有基本認識及興趣並了解金融商品交易流程
- 精通Excel等數據分析工具熟悉對帳系統(如TLM)應用尤佳
- 細心主動積極良好溝通能力能團隊合作及獨立邏輯思維能力
- 具備良好英文聽說讀寫能力
- 具高度抗壓之特質
- GPAD covered worker
須於到職6個月內取得信託業務人員證照及投信投顧證照與及金融市場常識與職業道德證照
Applicants passing resume screening will be notified for interview and next steps. There will be no further notification or message for applicants either not qualifying for or not being selected for the position applied.
Required Experience:
Unclear Seniority
Key Skills
- ENT
- Economics
- Apps
- Freelancing
- Management Administration
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.
