Offers “HSBC”

Expires soon HSBC

Assistant Manager - Accounting & Valuation - HSBC Operations, Services and Technology - TKH

  • Guangzhou, China
  • Accounting / Management control

Job description

Some Careers grow faster than others.

If you're looking for further opportunities to develop your career, take the next step in fulfilling your potential right here at HSBC.

HSBC Operations, Services and Technology

HSBC Operations, Services and Technology is a pivotal part of the Group, providing essential operational and technical support to our global businesses and helping improve customer service and efficiency. HOST combines global expertise and technology to help keep us ahead of the competition.

Global Service Delivery

Within HSBC Operations, Services and Technology, Global Service Delivery is a leader in the development of services and processes that are designed around the customer and enable the firm to demonstrate to regulators that its processes and ways of working will deliver consistently high standards of compliance. Every day, customers all over the world are paying bills, buying homes and setting up companies and every day, Global Service Delivery teams are making sure all this happens smoothly.

Role Purpose

We are currently seeking an ambitious individual to join this team working together with colleagues to define, manage and achieve divisional business targets. In this role, you will:

· Responsible for accurate NAV calculations checking and investment compliance monitoring;
· Ensure delivery of accurate and timely NAV calculation and reports;
· Handle client enquires and instructions;
· Review team members work and client's deliverables;
· Participate in ad hoc projects;
· Ensure proper maintenance of documentations for accounting records;
· Investigate unreconciled items and find a resolution;
· Liaise with external auditors for auditing of the financial statements;
· Ensure timely completion and issuance of audited financial statements;
· Coaching junior team members on daily operation;
· Delivery of accurate and timely reports to Clients;
· Ensure optimal level of services to clients;
· Understand client requirement and convey information / message for resolution in efficient & effective manner;
· Motivate, monitor and coach subordinates.

Desired profile

·  University graduate with a degree in accounting or related discipline;
·  A minimum 3 years of relevant experience in fund services or financial industry;
·  Good understanding of the administration of unit trust, mutual fund, accounting, valuation, custody and banking services;
·  Excellent written and spoken English;
·  Strong interpersonal, analytical and problem solving skills;
·  Strong client facing and negotiation skills in dealing with internal and external stakeholders;
·  Rotating shift: 05:00 to 23:00.

You'll achieve more at HSBC.

HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment.

***Issued by HSBC Electronic Data Processing (Guangdong) Ltd. GSC China***

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