Assistant Manager, Fund Administration - Global Banking & Markets
HSBC
- Kowloon City, Hong Kong
- Permanent
- Full-time
- Ensure optimal levels of client service and ensure client deliverables are met on time and accurate
- 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
- Support the team in preparation of annual reports and other relevant reporting documents
- Review fund valuations prepared by the team and assist in the preparation of financial statements
- Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operation
- Assist in coaching and training Fund Accountants to service designated clients
- Participate in ad hoc projects and system enhancement initiatives as required
- 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 accounting, fund, custody and banking services etc.
- Excellent written and spoken English
- Able to work under pressure and meet tight deadlines
- Attention to details, strong analytical and problem solving skills with team player credentials