NAV Processing Officer
THAILAND Accounting / Management control
Job description
Job description
NAV Processing Officer
Market Securities Services – Fund Services
GCB7
Some careers grow faster than others.
If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.
Offering a diverse range of skills and jurisdictional experience across the full range of countries and territories in which our businesses operate.
We are now inviting qualified individuals to join the team in this specific role.
Principal responsibilities
• Perform cash reconciliation, recording cash entries into accounting system, Overview of cash processing task
• NAV checking and verification and other related task to Fund Services and reporting (end to End NAV processing task)
• Promptly communicate with Client while encounter cash shortfall or NAV mismatching
• Liaise with Corporation action and Settlement team for completeness of corporate/Trade Settlement entries in Fund Accounting system
• Support client with ad hoc reporting request
• Develop and implement a process that help create greater team’s efficiency
• Work closely with team and Manager, encouraging team effort as well as backup support
• Assisting/overviewing of instruction indexing task
• Assisting fee billing team with data provision for Fee recording
• Supporting Admin team with data provision for client’s OIC reporting
• Interact with core banking department and another 3rd party bank with fund’s related transaction.
Requirements
Requirements
· Bachelor or Master’s degree in Finance, Economics Accounting or related field
· At least 3 years work experience or more in related fields in Banking and Financial Business is a plus
· Resourceful, energetic, attention to detail and the ability to multi-task in a fast-paced environment.
· Strong analytical skills
· Excellent interpersonal skills and a desire to work in a team-oriented environment
· Ability to develop practical, cost effective solution to complex issues.