Vacancy Description
Fund Administration Specialist, Markets & Securities Services
Location:
Kowloon City, Kowloon, HK
Brand: HSBC
Area of Interest:
Closing Date: Hybrid or Home Worker
Date: 24 Jun 2026
**Job description**
**Principal responsibilities**
+ Ensure optimal levels of client service and ensure client deliverables are met on time and accurate
+ Perform regular checking on client portfolios to ensure internal controls and company policies are in place
+ Ensure fund accounting operation is in compliance with all applicable ordinances and regulations
+ Review and update audit procedures on a regular basis and report any material issues
+ Evaluate current operation workflows and assist in the implementation of improvement initiatives
+ Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operation
+ Assist subordinates when necessary to ensure client enqu...
Location:
Kowloon City, Kowloon, HK
Brand: HSBC
Area of Interest:
Closing Date: Hybrid or Home Worker
Date: 24 Jun 2026
**Job description**
**Principal responsibilities**
+ Ensure optimal levels of client service and ensure client deliverables are met on time and accurate
+ Perform regular checking on client portfolios to ensure internal controls and company policies are in place
+ Ensure fund accounting operation is in compliance with all applicable ordinances and regulations
+ Review and update audit procedures on a regular basis and report any material issues
+ Evaluate current operation workflows and assist in the implementation of improvement initiatives
+ Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operation
+ Assist subordinates when necessary to ensure client enqu...
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