Fund Service Fund Administration Manager (Taipei, Taipei City, TW, 11561)

HSBC
Taipei
Workplace: OnsiteFull timeFunction: Administration & Executive AssistanceEducation: mastersSkills: ["Interpersonal skills","Attention to accuracy","Positive attitude","Leadership","Commercial sense"]

Manage the Fund Administration team responsible for fund accounting and valuation procedures, investment compliance monitoring, and client/report generation to both clients and local authorities. Continuously assess and improve operating systems and processes, working with the MIS manager to enhance efficiency and service quality. Train and coach the team, handle client/regulatory inquiries, and support RFPs and service-level agreements through ongoing monitoring amid changing regulations and market practices.

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FursaFursa
HSBC
HSBC
1 day ago

Fund Service Fund Administration Manager (Taipei, Taipei City, TW, 11561)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live
Reposted: similar role first listed 6 months ago

Job Summary

Manage the Fund Administration team responsible for fund accounting and valuation procedures, investment compliance monitoring, and client/report generation to both clients and local authorities. Continuously assess and improve operating systems and processes, working with the MIS manager to enhance efficiency and service quality. Train and coach the team, handle client/regulatory inquiries, and support RFPs and service-level agreements through ongoing monitoring amid changing regulations and market practices.
Location: Taipei
Workplace: Onsite
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Manager level

Key Responsibilities

  • •Manage the Fund Administration team to develop and review operating procedures for fund accounting and valuation.
  • •Oversee investment compliance monitoring and report generation to clients and local authorities.
  • •Assess existing systems and processes, identify enhancement needs, and partner with the MIS manager to improve efficiency and services.
  • •Train and coach the FA team to achieve annual goals and objectives; handle customer enquiries on regulations and market practices.
  • •Support RFPs and service-level agreements by understanding market practices, client requirements, and internal capabilities, with ongoing compliance monitoring.

Key Requirements

  • •Bachelor’s or Master’s degree in business or a related area.
  • •Experience in Fund Administration or related financial services operations.
  • •Strong understanding of derivatives and portfolio accounting.
  • •Extensive knowledge and experience with Fund Administration operations and systems.
  • •Knowledge of securities and financial instrument regulations, products, and markets.
Experience:Fund administrationFinancial services operationsSecuritiesFund accountingDerivatives
Education:Master's in business and related areas
Skills:Interpersonal skillsAttention to accuracyPositive attitudeLeadershipCommercial sense
Certifications:信託業業務人員(Trust Level4)信託業管理人員(Trust Level3)投信投顧業務員測驗金融市場常識與職業道德信託業務人員信託業務專業測驗
Tech Stack:ExcelWord

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