Manager, Fund Administration - HSBC Securities Services

Singapore, Singapore
Not Specified
22 Sep 2022
22 Oct 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Some careers have more impact than others.

If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. 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.

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, Securities Services offers a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.

We are currently seeking a high calibre professional to join our team as a Manager, Fund Administration - HSBC Securities Services.

Principal Responsibilities
  • Ensure optimal levels of client service and ensure client deliverables are met on time and accurate
  • Perform regular checking on client portfolios to ensure internal controls and company policies are in place
  • Ensure fund accounting operation is in compliance with all applicable ordinances and regulations
  • Review and update audit procedures on a regular basis and report any material issues
  • Evaluate current operation workflows and assist in the implementation of improvement initiatives
  • Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operation
  • Assist subordinates when necessary to ensure client enquiries and issues are resolved in a timely and accurate manner
  • Responsible for managing a small team and mentoring colleagues, providing training to subordinates on portfolio accounting, valuation process, reporting and any other fund specific procedures
  • Lead and participate in ad-hoc projects as required

  • Solid experience in fund services, fund audit or financial industry
  • Good understanding of fund administration, accounting, valuations, custody and banking services
  • Strong interpersonal, analytical and problem solving skills
  • Exceptional client facing skills in dealing with internal and external stakeholders

To be considered for this role, the relevant rights to work in Singapore is required.

You'll achieve more when you join 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. 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.

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