فرص عمل بنك HSBC للخبرات

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فرص عمل بنك HSBC للخبرات



Senior Fund Accountant

What you’ll do

The working environment is very professional and the incoming individual will have to meet the work related challenges with the same zeal.
Review and Prepare (as required) accurate NAV packs, Stat Reporting or Global Tax on timely basis with expected quality.
Responsible to ensure quality pack deliverables for several portfolios of Alternate & Traditional funds, Stat reporting or Global Tax
Operate in accordance with departmental procedures, thereby ensuring compliance with PLA, FIM and group policies on compliance / standards.
Our clients operate in a highly regulated environment and it is of paramount importance that all internal controls and standard procedures are complied with at all times. Failure to comply could lead to damage to the Bank’s reputation in the marketplace.
Implement key changes in the process and deliver continuous process improvement.
Handling of queries from other departments & business partners.
Engage with the internal customer through participation in the service calls, prompt & accurate reporting of KPI/issues/ prompt response to ad –hoc queries.
Capture accurate and right data (ICATs, daily tracker etc) for purpose of MIS Role will be of individual contributor nature and will not have team reporting to the role.
The role will operate within the orbit of the NAV Shell of Funds services and will require technical excellence to achieve target deliverables.
The role will interface with all other MSS Departments and with HSBC global offices as appropriate. To maintain HSBC internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators.

Qualifications

What you will need to succeed in the role: (Minimum Qualification and Skills Required)
Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry.
2-5 years of relevant/accounting work experience.
Excellent knowledge of Capital Markets, Financial instruments, Accounting and its Principles.
Excellent knowledge of end to end product and process, multiple market and regulations.
Good Knowledge in Global Tax working papers will be preferred
Proficiency in EXCEL essential.
Ability to Speak and understand English and communicate effectively.
Good interpersonal, team work skills, organized, Proactive with solutions and detail oriented.
Ability to priortize and work in pressured environment.
Excellent Team Management skills with ability to handle allocation and day to day planning and strong team bonding.
Ability to build excellent rapport and working relationship with other departments and jurisdiction thus ensuring smooth operations.
Ability to drive without push and drive team towards target achievement
Efficient Time Management and ability to multi task work and priorities to meet defined deadlines



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