CrawlJobs Logo

Senior Fund Accountant

https://www.hsbc.com Logo

HSBC

Location Icon

Location:
Hong Kong, Kowloon City

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Employment contract

Salary Icon

Salary:

Not provided

Job Description:

The asset servicing function is a cross-line-of-business utility within Markets and Securities Services operations responsible for processing all global corporate actions across the event lifecycle for Income, Mandatory, Mandatory with Options and Voluntary events. The role involves ensuring accuracy and timeliness of global event processing and adherence to operational policies. Responsibilities include working with a team of processors and checkers, troubleshooting issues, participating in testing, managing queries, and supporting improvement initiatives.

Job Responsibility:

  • Work with a team of processors and checkers who are handling a high level of complex processes
  • Contribute to the process of troubleshooting and problem-solving issues raised
  • Ensure timeliness and accuracy of processing and reporting deliverables
  • Support ad-hoc projects as assigned and ensure smooth implementation
  • Participate in user acceptance testing including test case preparation
  • Manage queries in a timely manner and followed through to a satisfactory resolution
  • Handle ad-hoc scenarios including system outage and high volumes
  • Review existing processes, identify areas of improvement to increase operational efficiencies and avoid errors or financial losses
  • Support initiatives to improve efficiency and accuracy
  • Risk management mindset
  • Assist in coaching and training

Requirements:

  • Managing issues and investigating root causes
  • Understanding of the custody and funds administration product/services
  • Interpersonal, presentational and written communication skills
  • Ability to plan and organize workload to meet deadlines, manage priorities and deliver against tight organizational deadlines
  • System knowledge of core MSS platforms and operating systems such as Multifonds / IMS (Fund Admin), XSP (Middle Office Corporate Actions), TLM, GHSS would be an advantage
  • System knowledge of Blackrock’s Aladdin platform would be an additional advantage
  • Able to work on public holidays and in night shifts if needed to provide BAU support

Nice to have:

  • System knowledge of Blackrock’s Aladdin platform
  • System knowledge of core MSS platforms and operating systems such as Multifonds / IMS (Fund Admin), XSP (Middle Office Corporate Actions), TLM, GHSS
What we offer:
  • Flexible working
  • Opportunities to grow within an inclusive and diverse environment
  • Continuous professional development

Additional Information:

Job Posted:
September 04, 2025

Expiration:
September 18, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:
Welcome to CrawlJobs.com
Your Global Job Discovery Platform
At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.