Associate Manager Fund Admin
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Some careers shine brighter than others
If youre looking for a role that will help you stand out at HSBC take a look at how you can fulfil your potential.
Global Markets is part of our HSBC Corporate and Institutional Banking division a markets-led financing-focused business that provides investment and financial solutions. Our Markets business is one of the largest of its kind in the world. It combines sophisticated 24-hour global coverage with a detailed knowledge of local markets. Our services are offered both online and offline in 58 countries and territories. We specialise in foreign exchange credits and rates structured derivatives equities and debt equity and equity-linked capital markets.
We are currently seeking an experienced professional to join this team in the role of Associate Manager 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 7 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.
- Has excellent communication skill and leadership quantities drive and courage
- Has broad knowledge/experience in capital market
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 equality regardless 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:
Manager
Key Skills
- Microsoft Access
- Financial Services
- Fundraising
- GAAP
- Accounting
- IFRS
- Securities Law
- Microsoft Excel
- Private equity
- Confluence
- Supervising Experience
- Unity
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.
