Asset Servicing Manager

Job description

Job description

Some careers have more impact than others.
If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realize their ambitions.
We are currently seeking an experienced professional to join our team in the role of Asset Servicing Manager.

Principal responsibilities:

·  Will be responsible to manage and supervise a team and interface with senior management on a regular basis.
·  Manage and maintain complete and accurate fund accounting records, specifically in relation to income accruals and receipts, within set timescales.
·  Ensure the timely production of completed cash reconciliations within set deadlines by following up and updating unsettled income entries within the reconciliation system.
·  Identify and resolve high-risk income accrual and receipt items within set timescales.
·  Prepare weekly outstanding reports and analyze ageing items.
·  Liaise with internal and external clients and custodians on day to day issues.
·  Preparation of MIS and compliance reports including breach and error recording.
·  Aim at improving efficiency and quality of income processes.
·  Participate in user acceptance of new/upgraded software as required
·  Ensure accurate and timely filing and archiving of documents to provide a proper audit trail.
·  To maintain HSBC internal control standards, including the timely implementation of internal and external audit points together with any issues raised by external regulators

Requirements

·  Bachelors Degree in accounting . MBA in Finance/CFA/CA preferred
·  Understanding of the overall  NAV pricing process
·  Knowledge of the cash reconciliation process and how Custodians operate.
·  Securities Market, Financial instruments, corporate actions and functioning of Mutual/Hedge fund industry.
·  Educated to degree level and/or Investment related qualification (e.g. Securities Institute Certificate)
·  At least 3-5 years experience in a Income or Pricing and Valuations environment
·  Ability to plan and organize workload, taking into account relative priorities
·  Strong relationship skills/ability to communicate effectively both in writing and verbally

You’ll achieve more at HSBC

HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.”

Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

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