Manager, Service Delivery - HSBC Markets and Securities Services

at  HSBC

Job 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 Manager, Service Delivery.
Principal Responsibilities

The incumbent will be responsible for providing fund accounting and valuation, and administration services to private equity Fund Managers both locally and internationally.

• 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
• Ensure efficient funding for payment / settlement of purchases
• Process accounting entries and calculate management and performance fees in accordance with internal and fund specific policies and procedures
• Review capital calls and distributions
• Review of private equity fund of fund investments accounting
• 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

Requirements

• Degree in an Accounting discipline
• Relevant years of experience with an investment bank, accounting firm or fund administrator
• Candidates studying for ACCA, CPA Singapore or equivalent qualification will also be considered
• You should demonstrate a high level of accuracy and attention to detail
• You should be service-oriented, client focused, proactive and should have responsive approach to responsibilities
• Team player capable of managing multiple client relationships and meeting tight daily deadlines

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

• 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
• Ensure efficient funding for payment / settlement of purchases
• Process accounting entries and calculate management and performance fees in accordance with internal and fund specific policies and procedures
• Review capital calls and distributions
• Review of private equity fund of fund investments accounting
• 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 preparatio