Job ref no.: 0000C3N7

Assistant Fund Administration Manager, Service Delivery - HSBC Securities Services


Some careers grow faster than others.

If you’re looking for further opportunities to develop your career, take the next step in fulfiling your potential right here at HSBC. 

Securities Services provides robust and reliable solutions that enhance performance and mitigate risk, today and in the future. Working with institutional investors, banks, insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.

We are currently seeking a high caliber professional to join our team as Assistant Fund Administration Manager, Service Delivery.

In this role, you will​

  • Perform regular checking on client portfolios to ensure internal controls and company policies are in place
  • Ensure fund accounting operation is in compliance with all applicable ordinances and regulations
  • Evaluate current operation workflows and assist in the implementation of improvement initiatives
  • Provide training to subordinates on portfolio accounting, valuation process, reporting and any other fund specific procedures
  • Provide support to subordinates to ensure client enquiries and issues are resolved in a timely and accurate manner
  • Review and update audit procedures on a regular basis and report any material issues

To be successful in this role, you should meet the following requirements​

  • University graduate with a degree in accounting and finance or related discipline
  • Solid experience in fund services, fund audit or financial industry
  • Good understanding of fund administration, custody and banking services
  • Excellent written and spoken English
  • Strong interpersonal, analytical and problem solving skills
  • Exceptional client facing skills in dealing with internal and external stakeholders 

For further details and application information please visit our career site, search under reference number 0000C3N7

You’ll achieve more when you join HSBC.

Candidate with less relevant experience or skills may be offered a lower Global Career Band than stated above.

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 Hong Kong and Shanghai Banking Corporation Limited

More job information
Job ref no. 0000C3N7 (CT3113706-01#1103)
  • N/A
Job Function
  • 2 years - 4 years
Career Level
  • Middle management level
  • Degree