Fund Administration Clerk, HSBC

HSBC

Location:
Taiwan, Taipei

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

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 performance. Working with institutional investors, banks, insurance companies, governments, and multinational corporations, Securities offers a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.

Job Responsibility:

To open/close Fund Administration accounts upon requests and arrange completion of necessary documentation
Perform fund account balance reconciliation
To receive daily transaction report from SITEs, perform matching task and update to the system
Fee and interest accrual
Verify the accuracy for corporate events and market price and maintain them on system
Perform fund valuation and Unit NAV announcement procedures
Prepare daily, weekly, monthly, quarterly and yearly reports, send to clients and related parties after reviewing
Perform Investment Restrictions and Guidelines (IRG) monitoring and send IRG report to SITEs
Be responsible and follow up clients’ inquiries
Other tasks assign by Management

Requirements:

Basic knowledge and experience with Fund Administration operations
Knowledge of securities and financial instruments regulations, products and markets
Fluent English ability for communication is required
Trust professional license is required plus preferably SITE professional license
GPAD covered worker

Additional Information:

Job Posted:
September 25, 2025

Expiration:
October 12, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Fund Administration Clerk

HSBC

Location:Taiwan, Taipei

Category:Finance

Contract Type:Employment contract