Fund Accountant

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.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of Fund Accountant.

Principal responsibilities

• Dealing with the cash processing for a number of accounts.
• To meet strict cut-offs for injections, making payments, deposits, booking FX deals and ensuring that systems are updated in a timely and accurate manner.
• Investigate and resolve reconciliation breaks between valuation platform and client actual account records.
• Liaise with internal departments to ensure all cash activities are well processed.
• 处理若干基金账户的现金交易。
• 严格按照截止时间处理资金收付、存款、货币兑换交易，并确保交易信息及时、准确地记录到系统中。
• 调查并纠正客户账户实际现金收支以及会计记账系统之间的偏差。
• 与汇丰内部其他部门沟通合作，以确保所有现金交易活动顺利完成。

Requirements

• University graduate or above with over 1-2 years Financial and/ or accounting experiences
• Good knowledge of institutional funds and financial/investment related instruments / terms / fund services operations;
• Excellent communication skills in spoken and written English
• Excellent team worker;
• Sound PC knowledge in Excel and MS Word;
• Good interpersonal skill;
• High integrity and professionalism;
• Able to work under pressure and meet deadlines;
• 大学本科以上学历及1年以上金融或会计相关工作经验
• 熟悉金融工具或投资相关的产品和术语以及基金的运营服务
• 英语听说读写流利
• 良好的团队合作精神
• 熟练电脑操作（包括Word/Excel）
• 良好的人际沟通技巧
• 高度的正直和专业精神
• 能够承受一定的工作压力和在规定时间内完成日常工作

Candidate with less relevant experience or skills may be offered a lower Global Career Band than stated above.

Due to the urgent hiring need, candidates with immediate right to work locally and no relocation need will be prioritised.

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.