Onsite with HSBC- Fund Accountant (12 Month Contract, Up to 25K)

Tai Kok Tsui, Hong Kong

  • University graduate majoring in accounting or finance related disciplines
  • Basic understanding of accounting and experience in fund or banking industry is desired
  • Working Location: HSBC Centre

Title: Fund Accountant ( equivalent to GCB7)
Max Salary : 20 -25K per month ( 1 year exp)
Duration: 12 months
Location: 5/F Tower 1 HSBC Centre, 1 Sham Mong Road, Kowloon, Hong Kong
Department : Securities Services GBMC

Principal responsibilities :

  • Assist in the day to day administration, valuation, custody, compliance and accounting of the assigned
  • fund portfolios
  • Review Net Asset Value reports and reconciliation prepared by servicing team and train the servicing
  • team in preparing such reports
  • Provide support in preparing relevant reports to clients on a regular basis and ensure the operations are
  • in compliance with relevant guidelines and governance
  • Evaluate the fund operation procedures with the team to improve efficiency
  • Perform operational and administrative works and assist in answering stakeholders enquiries
  • Escalate and report any issues in accordance with internal incident management reporting requirements
  • Participate in ad-hoc projects as required

Requirements :

  • University graduate majoring in accounting or finance related disciplines
  • Basic understanding of accounting and experience in fund or banking industry is desired
  • Excellent written and spoken English
  • Strong team player, attention to details
  • Good computer and interpersonal skills

 

If you are interested in this role, click “Apply Now”, else, you may also directly send your updated resume and expected salary to Anson Li at anson.li@manpowergrc.hk.

 





Type: Contract

Category: Corporate Banking - No Selection Required

Reference ID: 117-120120221-AL

Date Posted: 12/01/2022