Fund Accountant HSBC Security Services HSBC China

Job description

HSBC Securities Services (HSS)
As part of the world's leading international bank, HSBC Securities Services provides robust and reliable solutions that enhance performance and mitigate risk, today and in the future. Working with institutional investors, banks, insurance companies, governments and multinational corporations, HSBC Securities Services offers a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.
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We are currently seeking an experienced professional to join our team.

In this role, you will:
· Delivery of Investment Administration services, in particular accounting and valuation reporting, monitor investment compliance, and prepare financial statements and other reporting as agreed with clients
· Delivery of accurate and timely report to Clients
· The ability to independently resolve any issue and complete in line with KPI's
· Understands, follows and demonstrates compliance with all relevant internal and external rules, regulations and procedures that apply to the conduct of the business in which the jobholder is involved, specifically Internal Controls and any Compliance policy including, inter alia, the Group Compliance policy.
· Maintains HSBC internal control standards, including the timely implementation of internal and external audit points together with any issues raised by external regulators

Desired profile

Qualifications :

To be successful in the role, you should meet the following requirements:
·  Dependable and do the right thing
·  Open to different ideas and cultures
·  Connected to customers, communities, regulators and each other
·  This role requires the jobholder to work closely with the other team members and other department within HSS to ensure timely delivery of accurate reports to clients.
·  Ability to work independently or as part of a team as work flows dictate
·  Excellent written and oral English
·  Sound PC skills , including Excel Macro
·  Good interpersonal skill
·  Financial and/ or accounting experience
You'll achieve more when you join HSBC.
www.hsbc.com.cn/careers

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 and inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website. HSBCJSH

Issued by HSBC Bank (China) Company Limited