所屬行業： 金融業(投資/保險/證券/銀行/基金)
企業規模：1000人以上
企業性質： 外企獨資 Fund Accountant HSBC Securities Services HBCN詳情
簡歷投遞： [email protected]
職位性質： 全職/見習
有效日期： 2011年05月09日 至 2011年07月08日
招聘人數： 3 人
工作地點： 上海
Fund Accountant HSBC Securities Services HBCN職位描述： 
  Job Duties:

The job holder is expected to provide following support to the HSBC Securities Services Department :

1. To prepare accurate and timely NAV (Net Asset Value) calculations and monitor investment compliance.
2. To prepare financial statements and other financial related reports.
3. To perform cash management and foreign exchange processing and perform reconciliation of portfolio holding and cash position.
4. To maintain books and accounts of the funds.
5. To file records of correspondences and processed instructions for audit purposes.
6. To complete valuation and compliance checklist accurately and timely.

Job Requirements:

1. University graduate, majoring in financial or accounting.
2. Sufficient knowledge in Securities, fund services products are preferred
3. Good interpersonal and communication skills
4. Good time management and ability to work under pressure
5. Good team player
6. Proficient in using MS Word, MS Exce

Additional Requirement:

1. A copy of personal CV and an application letter are required when submit the application.
2. Please state the position title on the email subject of your application.  

匯豐銀行（中國）有限公司簡介
Headquartered in London, the HSBC Group is one of the world’s largest banking and financial services organisations with around 10,000 offices in 83 countries and territories. The HSBC Group is named after its founding member, The Hongkong and Shanghai Banking Corporation Limited, which was established in 1865 and has had a continuous presence in mainland China.

HSBC Bank (China) Company Limited is a wholly-foreign-owned bank solely owned by The Hongkong and Shanghai Banking Corporation Limited. Our distinctive combination of comprehensive market knowledge, familiarity with business conditions in different regions, and close relationships with Chinese trade and investment corporations, not only enables HSBC China to provide specialised China services, but also creates an environment where people can develop a professional banking career focused on China. Our significant global resources and local knowledge enable us to develop a market-leading service that is setting new standards in terms of professionalism, innovation, coverage and quality.

We’re looking for the business leaders of tomorrow to join us on this exciting journey. Because one thing is clear – if you are looking for a large range of career opportunities, a diverse and globally oriented culture and the chance to make your mark from day one, HSBC will definitely be a good choice for you.

匯豐集團，總部位于英國倫敦，乃世界規模最大的銀行及金融服務機構之一，在世界83個國家和地區擁有超過10,000個分支機構。匯豐集團全稱源于其創始成員，始于1865年并從未間斷在中國服務的香港上海匯豐銀行有限公司。

匯豐銀行（中國）有限公司是香港上海匯豐銀行有限公司全資擁有的外商獨資銀行。匯豐綜合全面的市場知識、對不同區域業務條件的深刻了解，及透過與中國貿易和投資公司的緊密合作，我們不僅在中國提供了專業化的服務，而且為有志在中國銀行專業發展的人士提供了良好機會。最重要的是擁有全球資源和本地智慧的匯豐，成功發展了多項領先市場的銀行服務 — 為市場樹立專業、創新和質量各方面的新標準。

匯豐中國熱切期望未來的業務領袖加入我們這個激動人心的發展進程。最清楚的一點是，如果您正在尋找廣闊而多元化的職業生涯，一個實現您萬象雄心且面向全球經濟高速發展的機遇，那么，匯豐銀行正是您首屈一指的選擇。

www.hsbc.com.cn/careers

電子郵箱： [email protected]
企業網址： http://www.hsbc.com.cn/careers