Job Information
HSBC Assistant Fund Services Manager in Shanghai, China
Assistant Fund Services Manager
Brand: HSBC
Area of Interest: Investment Banking, Markets, and Research
Location:
Shanghai, SH, CN, 200001
Work style: Office Worker
Date: 14 Apr 2026
CIB - Securities Services
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.
We are currently seeking an experienced professional to join our team.
In this role, you will:
Supervise cash payment and settlement processing
Timely and accurately open account with depositories and other external parties for settlement purposes
Timely and accurately perform Clearing participant settlement, CSDCC/CIBM Trade Settlement, cash payment, 3rd party deposit, FX placing and settlement, FX quota monitoring and reporting.
Operation process maintenance and control
Support and implement ad-hoc projects
Initiate process improvements
Delivery of accurate and timely reports to Clients
Handle client enquiries and facilitate business solutions for clients
Attend, where necessary, client meetings, new business meetings and investor due diligence meetings
Good team player
Supervise a team of staff
Address performance issue of the staff
To be successful in the role, you should meet the following requirements:
More than 5 years of practical experience in local fund custody, clearing and settlement operations.
Good command of payment and settlement, including the end-to-end payment and Clearing participant model, Safe custody of certificates of deposit (CD).
Sound knowledge on various payment channels
Hands on experience on system enhancement and UAT testing
Hands on experience on settlement and clearing for cash and securities, for both stock exchange and CIBM transactions
Hands-on experience on FCY/CNY cross border payment
Hands on experience on regulatory reporting for FCY/CNY cross border payment and FX settlement
Strong interpersonal skills and negotiation skills to deal with stakeholders
Sound problem solving skills and client focused
Lateral thinking and innovative
Solid change management experience and proactive to drive change and improvement
Able to work under pressure and meet deadlines
High integrity and professionalism
Good written and oral English
AMAC Fund Practitioner Qualification (AMAC 基金从业人员资格考试合格证) for Mutual fund and fundamental exams.
You’ll achieve more at HSBC.
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Issued byHSBC Bank (China) Company Limited