[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All HSBC Holdings jobs](https://jobs.opennash.com/companies/hsbc-holdings/) · [Search jobs](/search/) HSBC Holdings · Taipei, Taipei City, Taiwan # Fund Service Fund Administration Manager Taipei, Taipei City, Taiwan Manager or lead Administrative Listed on HSBC Holdings’s official careers site. Listed as of October 20, 2026. Check that it is still open and apply there. [Apply on HSBC Holdings’s careers site →](https://portal.careers.hsbc.com/careers/job/563774612384762) [OpenNash Jobs](https://jobs.opennash.com/) / [HSBC Holdings](https://jobs.opennash.com/companies/hsbc-holdings/) / Fund Service Fund Administration Manager ## Job description HSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate risk and enhance their business performance. Working with institutional investors, banks, insurance companies, governments, and multinational corporations, this team covers fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services. ### People Responsibility No Reports To: VP Fund Service Fund Administration ### Role Purpose To manage the Fund Administration (FA) team to develop and review the operating procedures for fund accounting and valuation, investment compliance monitoring, and report generation to clients (SITEs) and local authorities.Assess existing system and processes to identify system enhancement needs and work with MIS manager to improve efficiency and services.Train and coach the FA team to achieve their goals and objectives for each year. Also responsible for handling customer enquiries on regulations and market practices. Job Contents - Ensure systems and services are the most efficient and effective available in order to provide services to clients. - To keep up with continuous introduction of new securities products, financial instruments changing regulation and rules in the market and to ensure that operations and control procedures are in place to handle Fund Administration operations and reporting for the products. - To fully understand the market practices, clients’ requirement, and our capabilities in order to help complete clients’ Request for Proposals and Services Level Agreements which also require constant monitoring afterwards to ensure the compliance with client requirements. - To exercise a high degree of flexibility to cope with unpredictable regulatory changes and client needs, to manage the uncertainty that arises from lack of/vague/ever-changing rules and regulations in addition to the lack of industry norms, and to display the right leadership style, strong interpersonal sensitivity, commercial sense, and business oriented mindset. ### Skills Requirements - Bachelor/Master degree, major in business and related areas - Experience in Fund Administration or in related ### Financial Services Operation - Strong understanding of derivatives and portfolio accounting - Advanced Excel and Word skills is a plus - Strong interpersonal skills, attention to accuracy and a positive attitude - Extensive knowledge and experience with Fund Administration operations and systems. - Knowledge of securities and financial instruments regulations, products and markets. - GPAD covered worker License/Qualification Requirement 須於到職6個月內取得以下證照 - 信託業業務人員(Trust Level4) - 信託業管理人員(Trust Level3) - 投信投顧業務員測驗 - 金融市場常識與職業道德 - 信託業業務人員信託業務專業測驗 ## At a glance - Posted by the employer: Not stated - First seen by OpenNash: Oct 13, 2026 - Last checked: Oct 20, 2026 - Listed for: 7 days - Location: Taipei, Taipei City, Taiwan[Apply on HSBC Holdings’s careers site →](https://portal.careers.hsbc.com/careers/job/563774612384762) ## More jobs at HSBC Holdings ### [Chief Operating Officer, Taiwan Equities](https://jobs.opennash.com/companies/hsbc-holdings/jobs/c41b01aec6de385fbed6/) Taipei, Taipei City, Taiwan ### [Premier Relationship Clerk/Officer 卓越理財客戶服務專員/副理 (仁愛分行)](https://jobs.opennash.com/companies/hsbc-holdings/jobs/9c0dfba310c47ed78531/) Taipei, Taipei City, Taiwan ### [Premier Relationship Clerk/Officer 卓越理財客戶服務專員/副理 (內湖分行)](https://jobs.opennash.com/companies/hsbc-holdings/jobs/730b8ad567f41782a7a4/) Taipei, Taipei City, Taiwan ### [Premier Relationship Clerk/Officer 卓越理財客戶服務專員/副理 (全台各分行)](https://jobs.opennash.com/companies/hsbc-holdings/jobs/599000861cba3725ebd8/) Taipei, Taipei City, Taiwan ### [Premier Relationship Clerk/Officer 卓越理財客戶服務專員/副理 (南港分行)](https://jobs.opennash.com/companies/hsbc-holdings/jobs/822e265d4b36a8708d32/) Taipei, Taipei City, Taiwan ## Similar jobs at other companies ### [Private Equity Fund Administration Analyst](https://jobs.opennash.com/companies/jpmorganchase/jobs/b65030a0eadebc775d39/) JPMorganChase · Dublin, Ireland ### [Private Equity Fund Administration Analyst](https://jobs.opennash.com/companies/jpmorganchase/jobs/f39e11b70045bb254591/) JPMorganChase · Toronto, ON, Canada ### [Senior Manager, Fund Administration - Transamerica AM](https://jobs.opennash.com/companies/aegon/jobs/87e4efece5d337657eaa/) Aegon ### [AO/Fund Administration - Global Fund Administration - IMO](https://jobs.opennash.com/companies/equitable-holdings/jobs/4097c7810c04e7da335f/) Equitable Holdings · Taipei City, Taiwan OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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