Vacancy Description
Assistant Manager, Fund Administration, Markets & Securities Services
Location:
Kowloon City, Kowloon, HK
Brand: HSBC
Area of Interest: Securities and Broking Services
Closing Date:
Date: 7 Jul 2026
**Job description**
We are currently seeking a high calibre professional to join our team as a **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
+ Oversight and review fund valuations prepared by the offshore team and assist in the preparation of financial statements
+ Maintain good relationship ...
Location:
Kowloon City, Kowloon, HK
Brand: HSBC
Area of Interest: Securities and Broking Services
Closing Date:
Date: 7 Jul 2026
**Job description**
We are currently seeking a high calibre professional to join our team as a **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
+ Oversight and review fund valuations prepared by the offshore team and assist in the preparation of financial statements
+ Maintain good relationship ...
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