Senior Fund Accountant, Asset Servicing Middle Office - Corporate and Institutional Banking

HSBC

  • 九龍城區九龍城
  • 長期
  • 全職
  • 8小時前
Job descriptionSome careers shine brighter than othersIf you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.This team is the backbone of our Global Markets business (one of the largest of its kind in the world) and combines sophisticated 24-hour global coverage with a detailed knowledge of local markets and specialises in foreign exchange, credits and rates, structured derivatives, equities and debt, equity and equity-linked capital markets.Markets Operations is responsible for driving every part of the trade lifecycle post-execution. This team manages settlement activity, risk and control, adherence to regulatory compliance, and seamless operational client service across 58 countries and territories.We are currently seeking a high calibre professional to join our team as a Senior Fund Accountant, Asset Servicing Middle Office.Principal ResponsibilitiesJob PurposeThe asset servicing function is a cross-LOB utility within Markets and Securities Services operations- the utility is responsible for processing all global corporate actions across the event lifecycle for Income, Mandatory, Mandatory with Options and Voluntary events.The key responsibilities of the Asset Servicing Middle Office Senior Fund Accountant in Hong Kong will be to ensure accuracy and timeliness of global event processing. By working closely with our global service centres, the role will ensure all operational policies, procedures and activities are adhered to in-order to deliver a timely and accurate service that meets our client's expectations.The role will be to work with a team of processors and/or checkers within the Asset Servicing Middle Office and Fund Administration team. The role will report to the Asset Servicing Middle Office Operations Associate Director.In this role you will
  • Work with a team of processors and checkers who are handling a high level of complex processes
  • Contribute to the process of troubleshooting and problem-solving issues raised
  • Ensure timeliness and accuracy of processing and reporting deliverables
  • Support ad-hoc projects as assigned and ensure smooth implementation
  • Participate in user acceptance testing including test case preparation
  • Manage queries in a timely manner and followed through to a satisfactory resolution
  • Handle ad-hoc scenarios including system outage and high volumes
  • Review existing processes, identify areas of improvement to increase operational efficiencies and avoid errors or financial losses. Support initiatives to improve efficiency and accuracy
  • Risk management mindset. Assist in coaching and training
RequirementsTo be successful you will need
  • Managing issues and investigating root causes
  • Understanding of the custody and funds administration product/services
  • Interpersonal, presentational and written communication skills
  • Ability to plan and organize workload to meet deadlines, manage priorities and deliver against tight organizational deadlines
  • System knowledge of core MSS platforms and operating systems such as Multifonds / IMS (Fund Admin), XSP (Middle Office Corporate Actions), TLM, GHSS would be an advantage
  • System knowledge of Blackrock's Aladdin platform would be an additional advantage
  • Able to work on public holidays and in night shifts if needed to provide BAU support
Opening up a world of opportunityHSBC 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. 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.Issued by The Hongkong and Shanghai Banking Corporation Limited.

HSBC