HSBC (GUAGNZHOU)

ZiqiaoliUID：3605378

Working Location: Guangzhou

Company: HSBC Securities Services 证券服务部

Accounting & Valuation team role: fund accountant 6-8k 毕业生到一年左右经验
-Portfolio inventory and valuation reports (daily, weekly, or monthly as required)
-Calculation of net asset values (daily, weekly, or monthly as required)
-Calculation and disbursement of management, advisory, administration, performance and custody fees
-Accounting and payment of fund expenses
-Preparation Client customized report
会计与估值组：
-基金组合监管和估值报告（每日，每周或每月）；
-基金净值计算 （每日，每周或每月）；
-管理，咨询，资产服务，业绩和托管费用的计算和支付 ；
-基金相关费用的会计分录及支付；
-客户定制报告服务。


GC OPS 里面有以下小分支 有做fof, treasury, CIA, reconciliation  工作一年到三年左右 薪资7-10k或以上看经验
Fund of Funds (FoF):
• This team is the essential operation unit to drive execution by processing institutional clients’ instruction and establish essential communication to fund houses to ensure order placement.
• Fund of Funds is an investment strategy of a fund portfolio investing in other collective investment schemes.
• Mainly servicing Hedge Funds, ORSO funds, Investment Link insurance products
• A good understanding of market knowledge and fund operation is vital to a smooth and error free operation of FoF.

Fund of Funds组：
• 该团队通过处理机构客户指令，与基金公司建立必要沟通，确保交易指令妥为处理，是推动执行的重要运营小组；
• FOF是指投资策略为投资于其他集体投资计划的基金组合；
• 主要服务对冲基金、职业退休计划(ORSO)基金、投资相连保险产品；
• 熟悉市场知识及基金运营对FOF的平稳有序运营十分重要。

Treasury Services Delivery (TSD):
• TSD is part of Global Custodian Service with function to ensure that services achieve timely, accurate and complete processing in accordance with client instructions and service level requirements.
• Team members requires to have expert knowledge on Cash Management,
• Also have good operational experience in FX Markets, Deposit, Injection and Payment clearing infrastructures.
财资服务组(TSD)：
• TSD是环球托管服务的一部分，确保按照客户指令和服务水平要求，及时、准确和全面处理有关服务；
• 团队成员需具备资金管理领域的专业知识；
• 还需拥有外汇市场、定期存款、资金注入及付款清算基础设施方面的良好运营经验。

Requirements：
• University graduate or above with 1 years Financial and/ or accounting experiences / relevant experience in a supervisor role of Treasury Function or related Banking / Finance field
• Good knowledge of institutional funds and financial/investment related instruments / terms / fund services operation
• Excellent communication skills in spoken and written English
• Excellent team worker
• High integrity and professionalism
• Able to work under pressure and meet deadlines
•大学本科以上及1年以上金融或会计相关工作经验， 或在财政功能或银行/金融领域有相关管理经验
•熟悉金融工具或投资相关的产品和术语以及基金的运营服务
•英语听说读写流利
•良好的团队合作精神
•高度的正直和专业精神
•能够承受一定的工作压力和在规定时间内完成日常工作

CMD: change management and delivery team role: Business analyst 薪资 10k 左右 年限2-3年左右
主要做需求分析报告，支持证券服务部的不同部门需求，给IT 做开发

Investment operation: 薪资 6-10K 主要看工作经验
有两个分支member service and transfer agency, member service 要求一定要纯正广州话的候选人，流利英语，对口香港的客户，transfer agency 主要希望英文流利就好，不要求粤语

Member service: call centre 做香港强积金的用户查看财务报表，做很多数据处理，解决客户问题为主
Transfer agency: 主要做一些客户的尽职调查KYC， 分发一些财务报表，做些基金的交易等数据处理

Interested party could send your full resume to Mandy.Lee@cgptalent.com and please make your email subject " Resume_bbs + (your name) + (available date).