Onsite with HSBC - Senior Fund Accountant (6-Month Contract, Up to 32k)

Tai Kok Tsui, Hong Kong

  • Immediate available is preferred
  • Knowledge of basic Fund Structures & administration service model
  • Work Location: HSBC Centre

Title: Senior Fund Accountant
Duration: 6M
Salary: HK$28k - 32k

Role is to provide coverage BS FA Reconciliation team. for perm staff who is moving to a new team. As the migration plan is in progress, we will not replace the perm PID and instead give up the PID to the migration team directly

Principal responsibilities
• Timely deliver accurate reconciliation reports in according to the pre-determined timeline
• To exercise ownership over work files and client matters ensuring outstanding items are cleared or resolved in a timely manner
• Participate in workflow projects to improve servicing effectiveness and efficiency
• 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
• Apply Anti Money laundering criteria to work processes

• Knowledge of basis fund administration service model such as locations, departments, products, clients, and organisation within Security services
• Knowledge of basic Fund Structures (i.e. trade processing, corporate actions operations, valuation reporting, cash management, pricing and reconciliation operations)
• Understanding of relevant anti money laundering legislation and how it impacts the fund service model
• Understanding of characteristics and features of the Funds industry
• Good self-motivation, ability to work under pressure and met tight deadlines
• Good communication, interpersonal and analytical skills in both spoken and written English and Chinese
• Good MS Office skills (i.e. Excel, Word and PowerPoint)

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

Type: Contract

Category: Corporate Banking - No Selection Required

Reference ID: 117-060920221-AL

Date Posted: 06/09/2022