Manager Operations - Net Asset Value

Some careers shine brighter than others.

If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. 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.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of Manager Operations – Net Asset Value.

In this role, you will:

• Responsible for managing performance and deliveries of funds (NAV packs/ Financial Reports). Contribution towards sustainable savings in relation to process efficiencies. Supporting each global product on a regional basis by function or market.
• To plan for standardization of Valuations & Reporting processes by sharing the best practices across the various markets with the aim to enhance cost effectiveness and drive efficiency.

• Supporting Fund Services – Valuations & Reporting – Asia Pacific for multiple clients.
• Proactively engage with business area, establish and maintain effective relationships and identify areas of service improvements to maintain green KPI’s for the process.

• To be aware of the Operational Risk scenario associated with the role, highlight/escalate operational risk scenarios and ensure adherence to internal controls by achieving adherence to all relevant procedures, keeping appropriate records and, where appropriate, by the timely implementation of internal and external audit points, including issues raised by external regulators.
• Driving awareness within team of any new policy, procedures or code that needs adherence.
• Required to adhere to process and FIM guidelines to ensure NIL impact to the business. Any exceptions, failures, inaccuracies or delays could potentially result in financial loss, regulatory impact, reputational damage, audit findings/FIM breach and increased operational risk.

To be successful you will:

• Bachelor’s degree in commerce or qualifications in accounting/finance industry or relevant experience. Detailed understanding of single sub-process, control points, end to end process risk. 3-5 years of relevant fund administration experience.
• Excellent knowledge in accounting principles and fundamentals of accounting. Excellent knowledge in fund administration with clear understanding of the E2E Fund Accounting Model.
• Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations.
• Efficient time management and ability to multitask work and priorities to meet defined deadlines.
• Strong working knowledge on MS Office
• Will be expected to maintain HSBC internal control standards, including the timely implementation of internal and external audit points, together with any issues raised by external regulators.
• Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk (if any).

You’ll achieve more when you join HSBC.

www.hsbc.com/careers

HSBC is an equal opportunity employer 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. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.”

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