Senior Fund Accountant, Fund Services Global Banking And Markets
Singapore, Singapore
Job Description
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Some careers grow faster than others. If you\xe2\x80\x99re looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. 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 Senior Fund Accountant, Fund Services. Principal Responsibilities
- Ensure all transactions are process timely & accurately managers and institutional clients
- Ensure efficient funding for payment / settlement of purchases
- Processing of capital call and distributions
- Ensure optimal levels of client service
- Efficient administration and accurate valuation of the funds\xe2\x80\x99 Net Asset Value (NAV)
- Prepare and release of accurate and timely reporting to clients
- Managed and control market, operational and regulatory risks
- Ensure good day to day co-operation and communication with inter-department as well as inter-divisions within the department
- Perform assigned duties to achieve overall smooth daily operations
Requirements
- University graduate with a degree in accounting or related discipline, professional accounting designation highly desirable
- Minimum of 3 years prior experience in private equity
- Strong interpersonal, analytical, project management and problem-solving skills
- Ability to procedure valuation and reporting accurately and timely;
- Excellent team worker
- Able to work under pressure and meet deadlines
- Excellent written and spoken English skills
- Willing to change and be proactive to drive change
www.hsbc.com/careers 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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Job Detail
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Job IdJD1300527
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned