Manager Fund Accounting (HTSG) recruitment

HSBC Institutional Trust Services Singapore is the market leader in providing securities services, with mandates from nearly every fund administrator in the region. We provide the full suite of services required to set up and administer funds from Singapore and around the globe, utilising the HSBC’s unparalleled worldwide network to tap on the best partners and business practices.

Principal Accountabilities:
• Liaise regularly with clients, bankers and other external parties (ability to develop strong relationships is essential)
• Assist with the set up of new clients pre-IPO (advise clients of the relevant requirements and assist them set up the relevant processes)
• Work closely with clients to develop, review and update Operating Memorandums
• Review NAV calculations and perform analysis of client’s financial reports and investigate anomalies
• Provide guidance to, training and manage a number of Portfolio Accountants in the team
• Be a second point of contact for clients to address more difficult questions and requests
• Review documents/contracts and liaise with Senior Management for sign off
• Ensure that internal procedures are complied by team members
• Ensure clients' queries and instructions are responded to accurately and timely

Skills/Attributes:
• Degree in an Accounting discipline with at least 3 to 5 years of relevant experience in an investment or a securities house
• Thorough knowledge and understanding of financial instruments and accounting
• Understanding of the internal systems for fund administration and shareholder registration
• Demonstrate a high level of accuracy and attention to detail
• Service-oriented and client focused, proactive and responsive approach to responsibilities
• Team player approach to attaining group objectives
• Good verbal and written communication skills  

We invite all candidates to apply for the role via our Careers website. Please use Job Reference no 00001PJT to search for the job:

https://hsbc.taleo.net/careersection/external/moresearch.ftl?lang=en_GB