Assistant manager, Reconciliation (Up to 30k)_ Onsite with HSBC

Hong Kong

  • Deliver accurate reconciliation reports
  • Participate in workflow projects to improve service effectiveness
  • Working experience in custody business and using internal/external systems

Onsite with HSBC - Assistant manager

As one of the world’s largest banking and financial services organisations, HSBC has been connecting customers to opportunities since 1865. With operations in 64 countries and territories, HSBC’s unparalleled international network links developed and emerging markets, and spans the world’s largest and fastest-growing trade corridors. The bank serves more than 40 million customers through its commercial, retail, investment and private banking businesses, which are supported by operational and functional teams around the world.

We're are currently seeking an experienced professional to join the HSBC fund service team.

Title: Assistant manager, Fund services (Previous custody business experience preferred)

Max monthly salary: 30K

Duration: 6 months

Key responsibilities:

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



 University Graduate with at least 5 years of related working experience in custody business
- Experience in CA / Settlement / Fund of Fund business will be preferred
- Able to work independently on group projects
- Drive initiation to improve efficiency and accuracy in the team
- Ability to deal tactfully and effectively with custodian, customers and service providers.
- Well-developed communication and interpersonal skill
- Good command of spoken and written English, with additional proficiency in Putonghua an advantage.
- Good knowledge and experience in using internal/external systems – GHSS (as our internal custody system), IMS, Multifonds (as our internal A&V systems), Easyway and Bloomberg etc.
- Proficient in Microsoft software suite including Excel and Word.

If you are interested in this role, click “apply”.

HSBC is committed to building a work culture where everyone is valued, respected and opinions count. They take pride in providing a workplace that fosters continuous professional development, collaboration and supporting people to be at their best in an inclusive and diverse environment.

Type: Contract

Category: Financial Services - No Selection Required

Reference ID: 117-20092022-AS

Date Posted: 20/09/2022