Deputy Manager, Fund Operations

HSBC
Taipei
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 1-5 yearsEducation: bachelorsSkills: ["Attention to detail","Control mindset","Analytical problem-solving","Prioritization","Collaboration"]

Oversee end-to-end fund valuation and NAV processes, including daily/month-end valuation cycles with controls for pricing, accruals, corporate actions, FX, and fees. Perform and validate cash, holdings, and trade reconciliations against custodians/administrators, manage exceptions, and drive root-cause resolution. Ensure maker–checker discipline, timely sign-off, and clear audit trails across outsourced and in-house valuation models, meeting operational cut-offs and service quality standards.

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FursaFursa
HSBC
HSBC
2 months ago

Deputy Manager, Fund Operations

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Last checked: 14 hours agoStatus: Live

Job Summary

Oversee end-to-end fund valuation and NAV processes, including daily/month-end valuation cycles with controls for pricing, accruals, corporate actions, FX, and fees. Perform and validate cash, holdings, and trade reconciliations against custodians/administrators, manage exceptions, and drive root-cause resolution. Ensure maker–checker discipline, timely sign-off, and clear audit trails across outsourced and in-house valuation models, meeting operational cut-offs and service quality standards.
Location: Taipei
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Execute and oversee daily/month-end NAV and valuation cycles with checks for pricing, accruals, corporate actions, FX, and fees.
  • •Ensure timely sign-off, maker–checker discipline, and clear audit trails across outsourced and in-house valuation models.
  • •Perform/validate cash, holdings, and trade reconciliations against custodians/administrators and investigate breaks to root cause.
  • •Track, escalate, and close exceptions within agreed timelines and implement preventive actions to reduce repeat issues and manual rework.
  • •Manage peak workloads around daily NAV and month/quarter-end cut-offs while maintaining accuracy and service quality.

Key Requirements

  • •Bachelor’s degree in Accounting, Finance, Business, Economics, or related discipline (or equivalent practical experience).
  • •1–5 years’ experience in fund accounting, fund operations, NAV production, or investment operations within an asset manager, fund administrator, custodian, or audit firm.
  • •Hands-on experience with pricing validation, corporate actions, income accruals, cash/position/GL reconciliations, and month/quarter-end close.
  • •Experience with outsourced service providers (fund administrator/custodian), managing deliverables, exceptions, and KPIs/SLAs.
  • •Strong control mindset and analytical problem-solving to investigate breaks and drive issues to closure within cut-offs.
Experience:1-5 yearsAsset managementFund accountingFund operationsInvestment operations
Education:Bachelor's
Skills:Attention to detailControl mindsetAnalytical problem-solvingPrioritizationCollaboration
Licenses:Investment Trust and Consulting Professional Licence

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