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Fund Services Specialist: Client & Valuation Ops

Company

HSBC

Location

taguig, metro manila

Posted

July 09, 2026

Position Overview

HSBC Philippines seeks an experienced Fund Services Officer to support daily servicing of Fund Services clients, ensuring accurate responses to queries and coordinating with internal teams and external partners.

You will assist in valuation checks, act as the main Data Studio contact for clients, help migrate records for new funds, and prepare monthly valuation and movement reports. The role emphasizes compliance with group policies, risk controls, and timely reporting to maintain client trust.

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