Fund Administration Specialist, Markets & Securities Services

Location:
Kowloon City, Kowloon, HK

Brand: HSBC

Area of Interest:

Closing Date: Hybrid or Home Worker

Date: 24 Jun 2026

**Job description**

**Principal responsibilities**

+ Ensure optimal levels of client service and ensure client deliverables are met on time and accurate
+ Perform regular checking on client portfolios to ensure internal controls and company policies are in place
+ Ensure fund accounting operation is in compliance with all applicable ordinances and regulations
+ Review and update audit procedures on a regular basis and report any material issues
+ Evaluate current operation workflows and assist in the implementation of improvement initiatives
+ Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operation
+ Assist subordinates when necessary to ensure client enqu...