基金主任

工作地点
广东-广州,广东-佛山
薪金
10-16 万
已发布
2017年6月23日
关闭
2017年7月21日
职位描述:

工作描述
Candidates who meet with the job requirements can be considered to below departments in HSBC Securities Services (HSS) . Candidates with less experience can be considered as Fund Administrator.
符合职位要求的候选人可以应聘以下证券服务部的不同功能组别. 经验不足的候选人可考虑申请基金专员职位.


Reconciliation (Recon):
Reconciliation is the comparison of two sources of information that should contain identical data.
• the reconciliation function is essential to the purity and accuracy of the NAV calculation.
• reconciliation process requires any differences to be investigated, reported, escalated and resolved.
• An effective team member should hold sound knowledge of End to End fund administrations, so that differences are quickly highlighted and break owners swiftly communicated.
交易账目核对组:
• 核账是指核对两个信息来源,确保有关数据相符的过程;
• 核账部门对基金净值计算的可靠性及准确性至关重要;
• 核账流程需对任何差异作出调查、报告、上报及解决;
• 团队成员应掌握扎实的端到端基金管理知识,以便快速突出差异,及时告知相应负责人。

Customer Instruction Administration (CIA):
• CIA is the first contact point where instructions enters HSS. Client Instructions are often time sensitive and require swift handling.
• CIA is the function which authenticate these instructions and further allocate client's documents to the relevant teams for documentation and execution.
• CIA team members would have a solid understanding of overall HSBC Security Services to ensure client's instructions reach the intended destinations.
客户指令管理组(CIA):
• CIA是指令到达汇丰证券服务后的首个联络点。客户指令往往对时间有严格要求,需要迅速处理;
• CIA是验证客户指令并将客户文件进一步分发给有关团队进行存档及执行的职能部门;
• CIA团队成员要对整个汇丰证券服务具有充分了解,以确保客户指令能够到达相应职能部门。

Fund of Funds (FoF):
• This team is the essential operation unit to drive execution by processing institutional clients' instruction and establish essential communication to fund houses to ensure order placement.
• Fund of Funds is an investment strategy of a fund portfolio investing in other collective investment schemes.
• Mainly servicing Hedge Funds, ORSO funds, Investment Link insurance products
• A good understanding of market knowledge and fund operation is vital to a smooth and error free operation of FoF.
Fund of Funds组:
• 该团队通过处理机构客户指令,与基金公司建立必要沟通,确保交易指令妥为处理,是推动执行的重要运营小组;
• FOF是指投资策略为投资于其他集体投资计划的基金组合;
• 主要服务对冲基金、职业退休计划(ORSO)基金、投资相连保险产品;
• 熟悉市场知识及基金运营对FOF的平稳有序运营十分重要。

Treasury Services Delivery (TSD):
• TSD is part of Global Custodian Service with function to ensure that services achieve timely, accurate and complete processing in accordance with client instructions and service level requirements.
• Team members requires to have expert knowledge on Cash Management,
• Also have good operational experience in FX Markets, Deposit, Injection and Payment clearing infrastructures.
财资服务组(TSD):
• TSD是环球托管服务的一部分,确保按照客户指令和服务水平要求,及时、准确和全面处理有关服务;
• 团队成员需具备资金管理领域的专业知识;
• 还需拥有外汇市场、定期存款、资金注入及付款清算基础设施方面的良好运营经验。

职位要求
• University graduate or above with 1 years Financial and/ or accounting experiences / relevant experience in a supervisor role of Treasury Function or related Banking / Finance field
• Good knowledge of insti

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