Job ref no.: 0000C1GZ

Fund Administration Officer, 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 Fund Administration Officer, Service Delivery.

In this role, you will​

  • Coach Fund Accountants to service designated clients and assist in the training for junior staff
  • Review fund valuations and financial statements prepared by Fund Accountants
  • Liaise with clients on fund accounting matters and ensure standard compliance procedures are in place
  • Maintain proper accounting records for clients in an efficient and organized manner
  • Assist clients in preparing annual reports and other relevant documentation
  • Partner with other internal operation department in any settlement or corporate action issues
  • Support the team on implementation of business plans and ad hoc projects

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

  • University graduate with a degree in accounting, finance or related discipline
  • Experience in fund services, financial industry or banking industry
  • Good understanding and knowledge of the administration of unit trust, mutual fund, accounting, valuation, custody and banking services etc.
  • Strong written and spoken English
  • Outstanding interpersonal, analytical and problem solving skills with team player credentials 

For further details and application information please visit our career site, search under reference number 0000C1GZ

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. 0000C1GZ (CT3113706-01#1087)
  • N/A
Job Function
  • 2 years - 4 years
Career Level
  • Middle management level
  • Degree