Senior Fund Accountant, Securities Services - HSBC Securities Services

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • HSBC
  • 18 Jul 18 2018-07-18

Senior Fund Accountant, Securities Services - HSBC Securities Services

Some careers shine brighter than others
If you're looking for a career that will help you stand out, join HSBC and 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 .

Principal responsibilities

  • 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

  • ​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
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.

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