Account Admin Assistant HSS HBCN HSBC China

Job description

HSBC Securities Services (HSS)
As part of the world's leading international bank, HSBC Securities Services provides robust and reliable solutions that enhance performance and mitigate risk, today and in the future. Working with institutional investors, banks, insurance companies, governments and multinational corporations, HSBC Securities Services offers a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.
.

We are currently seeking an experienced professional to join our team.

In this role, you will:

· To prepare all regulatory reporting (including P/L and B/S) to be submitted to CSRC, SAFE and other regulators;
· To maintain control on clients' injections/ repatriations and FX and ensure adherence to applicable regulations;
· To maintain control on clients' investment quota and ensure that they are within the limits approved by SAFE;
· To draft reply of client's inquiries and requests;
· To maintain contact with clients and client's auditors to facilitate the reporting process
· To assist supervisors in streamlining operation procedures;
· To participate internal and regulator's system enhancement and testing;
· To adhere to the relevant guidelines, procedures and SLAs in terms of deadlines and quality;
· To accept/perform any tasks/job arrangement assigned by the supervisors.

Desired profile

Qualifications :

To be successful in the role, you should meet the following requirements:

·  Fluent written and spoken English;
·  Ability to work under pressure;
·  Strong sense of resposibility;
·  Carefulness and patience;
·  Basic knowledge of Accounting and Securities.

You'll achieve more when you join HSBC.
www.hsbc.com.cn/careers

HSBC is 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 and inclusive and diverse environment. 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. HSBCJSH

Issued by HSBC Bank (China) Company Limited