Reporting and Domestic Operation Assistant HSS 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.
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We are currently seeking an experienced professional to join our team.

In this role, you will:
· ​​produce the QFII/RQFII monthly regulatory reports on the product level to be submitted to CSRC;
· maintain control on QFII / RQFII / CIBM clients' injections / repatriations / FX and ensure adherence to applicable regulations;
· Maintain contact with clients and client's auditors to facilitate their annual audit;
· perform various regulatory reporting on transaction level and custodian level, e.g. BOP, RCPMIS, etc.

Desired profile

Qualifications :

To be successful in the role, you should meet the following requirements:
·  ​Accounting background;
·  Knowledge of local securities market regulations and practice;
·  Knowledge on FX derivative trades;
·  Good command of written and spoken English with good sense of custodian services standard;
·  Ability to work under pressure;
·  Good PC knowledge; Good interpersonal, communication, negotiation and time-management skills;
·  You'll achieve more when you join HSBC.
www.hsbc.com.cn/careers

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Issued by HSBC Bank (China) Company Limited