Fund Service Fund Administration Officer

HSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate risk and enhance their business performance. Working with institutional investors, banks, insurance companies, governments, and multinational corporations, this team covers fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.

People Responsibility: No

Reports To: VP Fund Service Fund Administration

<Job Contents> 

1. 基金與全權委託帳戶帳務核對；現金、證券、衍生性金融商品內部系統與外部對帳單之對帳。
2. 帳務核對異常之分析處理，追蹤並聯繫相關單位至問題解決。
3. 定期產製對帳與投資限制控管等相關報表，提供相關單位以及內部管理使用。
4. 協助各類交辦事項作業流程規劃、系統測試，提升作業品質和效率。
5. 主動維持良好的客戶服務品質。

<Skills Requirements> 

1. Bachelor/Master degree, major in business and related areas.
2. 具會計師事務所審計工作經驗，產業會計經驗或投信基金會計經驗
3. 熟悉會計準則及借...