Senior Fund Accounting & Service Delivery Specialist

HSBC Holdings plc; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

HSBC is seeking a Senior Officer, Service Delivery in Singapore to provide fund accounting, valuation and administration services to Fund Managers both locally and internationally.

The role involves coordinating with outsourcing teams, reconciling cash and securities, preparing management and regulatory reports, and handling daily BAU processes while ensuring compliance with fund policies.

Qualifications

• Degree or diploma in Accounting
• Experience with an investment bank, accounting firm or fund administrator
• ACCA/CPA Singapore or equivalent considered
• High level of accuracy and attention to detail
• Service-oriented, client focused, proactive mindset
• Team player capable of managing multiple client relationships and meeting tight daily deadlines

Responsibilities

• Working closely with outsourcing teams for clients’ deliverables and reporting
• Overseeing cash and securities reconciliation and ensure other procedures are prepared in accordance with company and fund-specific policies
• Preparing of reports for management team and regulatory reporting
• Handling of daily BAU processes
• Process accounting entries and calculate management and performance fees in accordance with internal and fund specific policies and procedures
• Ensure funds are operated according to the operating memorandum of the funds
• Ensure all instructions acted upon are compliant with authentication procedures and that corporate action transaction, trade processing, redemption payments and banking instructions are completed accurately and promptly
• Ensuring clients’ queries and instructions are attended to on timely manner
• Attend to auditors on audit queries and financial report preparation

Skills

Attention to detail

Client service

Team player

Time management

Multi-client coordination

Education

Degree/Diploma in Accounting

ACCA/CPA Singapore

Job description

HSBC is seeking a Senior Officer, Service Delivery in Singapore to provide fund accounting, valuation and administration services to Fund Managers both locally and internationally.

The role involves coordinating with outsourcing teams, reconciling cash and securities, preparing management and regulatory reports, and handling daily BAU processes while ensuring compliance with fund policies.