Job Information
HSBC Assistant Manager, Fund Administration, Markets & Securities Services in Kowloon City, Hong Kong
Assistant Manager, Fund Administration, Markets & Securities Services
Brand: HSBC
Area of Interest:
Location:
Kowloon City, Kowloon, HK
Work style: Hybrid Worker
Date: 14 Apr 2026
GCB 6
We are currently seeking a high calibre professional to join our team as an Assistant Manager, Fund Administration.
In this role you will:
Ensure optimal levels of client service and ensure client deliverables are met on time and accurate
Liaise with clients on fund accounting matters and ensure standard compliance procedures are in place
Maintain proper accounting records for clients in an efficient and organized manner
Support the team in preparation of annual reports and other relevant reporting documents
Review fund valuations prepared by the team and assist in the preparation of financial statements
Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operation
Assist in coaching and training Fund Accountants to service designated clients
Participate in ad hoc projects and system enhancement initiatives as required
To be successful you will need:
University graduate with a degree in accounting, finance or related discipline
Experience in fund services, financial industry or banking industry
Good understanding and knowledge of the administration of accounting, fund, custody and banking services etc.
Excellent written and spoken English
Able to work under pressure and meet tight deadlines
Attention to details, strong analytical and problem solving skills with team player credentials.
Opening up a world of opportunity
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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