FINANCIAL SERVICES CLERK (Foshan, GD, CN, 528200)

HSBC
Foshan
Workplace: OnsiteFull timeFunction: Solutions Engineering & Sales EngineeringSkills: ["Communication","Teamwork","Interpersonal skills","Integrity","Ability to work under pressure"]

Handle daily, weekly, and monthly calculations and disbursement of management, advisory, administration, performance, and custody fees for institutional funds. Prepare financial statements and client reports, reconcile breaks between brokers and accounting records, and process instructions for audit. Support fund expense accounting entries and ensure accurate, timely reporting to clients while working under shifting schedules and meeting deadlines.

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FursaFursa
HSBC
HSBC
1 week ago

FINANCIAL SERVICES CLERK (Foshan, GD, CN, 528200)

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Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 5 hours agoStatus: Live
Reposted: similar role first listed 7 months ago

Job Summary

Handle daily, weekly, and monthly calculations and disbursement of management, advisory, administration, performance, and custody fees for institutional funds. Prepare financial statements and client reports, reconcile breaks between brokers and accounting records, and process instructions for audit. Support fund expense accounting entries and ensure accurate, timely reporting to clients while working under shifting schedules and meeting deadlines.
Location: Foshan
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering

Key Responsibilities

  • •Calculate and disburse management, advisory, administration, performance, and custody fees, including基金净值计算 on daily/weekly/monthly basis.
  • •Prepare financial statements and financial-related client reports as agreed.
  • •Reconcile and clear breaks between broker activity and the bank’s books of records.
  • •File records of correspondences and processed instructions for audit purposes.
  • •Perform fund expense accounting entries and payments; deliver accurate and timely reports to clients.

Key Requirements

  • •Undergraduate or graduate education (in the process of studying or completed).
  • •Strong knowledge of institutional funds and financial/investment instruments, terms, and fund services operations.
  • •Excellent communication skills in spoken and written English.
  • •Strong teamwork and interpersonal skills, with high integrity and professionalism.
  • •Proficient in PC tools including Excel and MS Word, able to work under pressure and accept rotating shifts.
Skills:CommunicationTeamworkInterpersonal skillsIntegrityAbility to work under pressure
Languages:English
Tech Stack:ExcelMS Word

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

HSBC
Global banking and financial services organisation offering retail, commercial, corporate and investment banking, wealth management, and global markets services across Europe, Asia, the Americas and the Middle East.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: London, United Kingdom
Founded: 1865
Glassdoor
Glassdoor: 3.6
WebsiteLinkedIn