Senior Officer, Service Delivery - Singapore - THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED Singapore

6 days ago

Description

Roles & Responsibilities

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. 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.

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, 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 a high calibre professional to join our team as a Senior Officer, Service Delivery.

Principal Responsibilities

Ensure all transactions are process timely & accurately managers and institutional clients
Ensure efficient funding for payment / settlement of purchases
Processing of capital call and distributions
Processing private equity fund of fund investment activities
Ensure optimal levels of client service
Efficient administration and accurate valuation of the funds' Net Asset Value (NAV)
Prepare and release of accurate and timely reporting to clients
Managed and control market, operational and regulatory risks
Ensure good day to day co-operation and communication with inter-department as well as inter-divisions within the department
Perform assigned duties to achieve overall smooth daily operations

Qualifications

University graduate with a degree in accounting or related discipline, professional accounting designation highly desirable
Minimum of 3 years' prior experience in private equity
Strong interpersonal, analytical, project management and problem-solving skills
Ability to procedure valuation and reporting accurately and timely
Excellent team worker
Able to work under pressure and meet deadlines
Excellent written and spoken language skills
Willing to change and be proactive to drive change

To be considered for this role, the relevant rights to work in Singapore is required.

The chosen candidate for this role will be required to undergo enhanced vetting. Subject to local laws, this will require the individual to satisfactorily pass a series of additional checks as part of the recruitment process and on an ongoing basis, if appointed to the role. HSBC Group reserves its position with regards to any steps which it may take in relation to any material adverse findings which arise either when the checks are originally completed, and/or if relevant, on an ongoing basis.

You'll achieve more when you join HSBC.

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 an 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.

Issued by The Hongkong and Shanghai Banking Corporation Limited.

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Tell employers what skills you have

Team Worker
Analytical Skills
Interpersonal Skills
Private Equity
Fund Administration
problem solving skills
Accounting
Project Management
Banking
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