Fund Service Fund Administration Clerk

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 Job Contents

• 基金與全權委託帳戶帳務核對；現金、證券、衍生性金融商品內部系統與外部對帳單之對帳。
• 帳務核對異常之分析處理，追蹤並聯繫相關單位至問題解決。
• 定期產製對帳與投資限制控管等相關報表，提供相關單位以及內部管理使用。
• 協助各類交辦事項作業流程規劃、系統測試，提升作業品質和效率。
• 主動維持良好的客戶服務品質。 Skills Requirements
• Bachelor/Master degree, major in business and related areas.
• 熟悉會計準則及借貸法則基礎。
• 對金融商品有基本認識及興趣，並了解金融商品交易流程。
• 精通Excel等數據分析工具，熟悉對帳系統(如TLM)應用尤佳。
• 細心、主動、積極、良好溝通能力，能團隊合作及獨立邏輯思維能力。
• 具備基本英文聽說讀寫能力。
• 具高度抗壓之特質。
• GPAD covered worker License/Qualification Requirement 須於到職6個月內取得信託業務人員證照及投信投顧證照與及金融市場常識與職業道德證照。