Latest job hiring in the Philippines:
HSBC PHILIPPINES is hiring for:Fund Services Officer
In this role, you will:
Prepare several reports to Fund Services clients either on a daily, weekly or monthly basis.
Ensure that information obtained from client on fund movements are promptly and accurately processed/posted into the system.
Ensure that valuation reports are generated accurately and within client’s deadline.
Assist SVP/VP/AVP FS in reconciling / investigating / trouble-shooting accounting and valuation errors and will ensure that these are addressed immediately.
Ensure that there are no operational losses or customer claims due to valuation errors.
Coordinate with other sections of the department and with external parties as required when handling queries or addressing issue raised by clients.
Contribute to the department’s initiatives by monitoring Fund Services account opening documentation, coordinating with internal and external parties to ensure efficient operations and suggest improvements in service or operations to help increase the scores in the annual Client Surveys.
Ensure full compliance to all the requirements of AMLA, HKMA and all other appropriate Group and regulatory guidelines.
To be successful in this role, you should meet the following requirements:
Must be able to operate with minimal supervision, prioritize transactions and work within set deadlines.
Must be highly organized to meet deadlines.
Strong numerical skills for reporting.
Must have strong communication and interpersonal skills.
Able to prioritize and work with little supervision.
Knowledge of fund valuation is an advantage.
Knowledge of Securities Services, Investments or Trust business is an advantage.
CPA an advantage.
HSBC Holdings plc is a British multinational investment bank and financial services holding company. It is the second-largest bank in Europe behind BNP Paribas, with total equity of US$204.995 billion and assets of US$2.984 trillion as of December 2020. HSBC traces its origin to a hong in British Hong Kong, and its present form was established in London by the Hongkong and Shanghai Banking Corporation to act as a new group holding company in 1991; its name derives from that company’s initials. The Hongkong and Shanghai Banking Corporation opened branches in Shanghai in 1865 and was first formally incorporated in 1866.
HSBC in the Phillippines is part of one of the world’s largest financial services organizations. Whether you are an experienced professional, looking for your first job or are interested in one of our student and graduate programs, we provide many ways for you to develop your skills and achieve your career ambitions in a diverse and inclusive environment.
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