Job ref no.: 0000BI80
HSBC

Senior Fund Accountant, Securities Services - HSBC Securities Services

HSBC

Some careers shine brighter than others

If you’re looking for a role that will help you stand out at HSBC, take a look at how you can fulfil your potential.

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 Senior Fund Accountant, Securities Services.

In this role, you will

  • To exercise ownership over work files and client matters ensuring outstanding items are cleared or resolved in a timely manner
  • Apply Anti Money laundering criteria to work processes
  • Participate in workflow projects to improve servicing effectiveness and efficiency
  • Timely deliver accurate reconciliation reports in according to the pre determined timeline
  • Develop ongoing good client relationships and ensure the realisation of client service agreement
  • Contribute positively to completing shared tasks with common responsibilities and offering help to colleagues beyond own workload commitments

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

  • ​Degree holder in relevant disciplines is preferred
  • Knowledge of basis trade, corporate actions, valuation, cash, reconciliation operation
  • Knowledge of basis fund administration service model such as locations, departments, products, clients, and organisation within Security services
  • Understanding of relevant anti money laundering legislation and how it impacts the fund service model
  • Understanding of characteristics and features of the Funds industry
  • Knowledge of basic Fund Structures

For further details and application information please visit our career site, search under reference number 0000BI80

You’ll achieve more when you join HSBC.

www.hsbc.com/careers

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 Hongkong and Shanghai Banking Corporation Limited

More job information
Job ref no. 0000BI80 (CT3113706-01#0827)
Salary
  • N/A
Job Function
Industry
Experience
  • 1 year - 2 years
Career Level
  • Middle management level
Education
  • Degree