Deputy Manager, Fund Operations

At HSBC our purpose is opening up a world of opportunity and by joining our team you can be part of something bigger. We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible.

International Wealth and Premier Banking (IWPB) provides a leading premium proposition through Premier Banking and together with our Global Private Bank are present across the worlds most important markets booking centres and corridors most valued by our clients. Our wealth offering is further enhanced through our best-in-class manufacturing capabilities in Asset Management and Insurance. HSBC Asset Management the investment management business of the HSBC Group invests on behalf of HSBCs worldwide customer base of retail and private clients intermediaries corporates and institutions through both segregated accounts and pooled funds. HSBC Asset Management connects HSBCs clients with investment opportunities around the world through an international network of offices in 23 countries and territories delivering global capabilities with local market insight.

People responsibility: N
Reporting to: VP Fund Operations

Job Content

1. 基金淨值NAV與帳務結算作業
   執行每日月末基金會計結帳與 NAV 編製包含交易入帳估值入帳損益認列與財務報表基礎資料產出
   依檢核清單完成關鍵會計處理投資標的定價利息/股利應計費用攤提管理費/保管費等費用計提外匯換算公司行動入帳
   落實覆核與簽核流程makerchecker時程控管與完整作業軌跡確保資料可追溯並符合稽核要求
2. 委外基金淨值NAV資料檢核
3. 對帳差異處理與作業品質改善
4. 專案規劃與執行(如系統需求及測試)

Skills Requirements

• Bachelors degree in Accounting Finance Business Economics or a related discipline (or equivalent practical experience).
• 15 years experience in fund accounting fund operations NAV production or investment operations within an asset manager fund administrator custodian or audit firm.
• Hands-on exposure to key fund accounting activities such as pricing validation corporate actions income accruals cash/position/GL reconciliations and month/quarter-end close.
• Experience working with outsourced service providers (e.g. fund administrator/custodian) and managing deliverables exceptions and KPIs/SLAs is preferred.
• High attention to detail and strong control mindset; able to follow procedures and maintain clear evidence/audit trails.
• Analytical problem-solving skills with the ability to investigate breaks identify root causes and drive issues to closure within cut-offs.
• Able to prioritise workload under tight deadlines (daily NAV and month/quarter-end peaks) while maintaining accuracy and service quality.
• Proactive collaborative team player with a continuous improvement mindset.

License/Qualification Requirement

• 投信投顧執照 Investment Trust and Consulting Professional Licence

Required Experience:

Manager

Employment Type : Full Time
Experience: years
Vacancy: 1