证券服务部金融实习生 (Guangzhou, GD, CN, 510620)

HSBC
Guangzhou
Workplace: OnsiteInternshipFunction: Finance & AccountingEducation: bachelorsSkills: ["Communication","Teamwork","Interpersonal skills","Attention to detail","Integrity"]

Support securities services operations by calculating and disbursing management, advisory, performance, and custody fees, including daily/weekly/monthly fund net value calculations. Help prepare client financial statements and customized reports, reconcile account breaks between brokers and books of record, and maintain documentation for audit. Assist with accounting entries and payments for fund expenses, ensuring accurate, timely reporting and strong professionalism under deadlines.

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FursaFursa
HSBC
HSBC
3 weeks ago

证券服务部金融实习生 (Guangzhou, GD, CN, 510620)

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live
Reposted: similar role first listed 5 months ago

Job Summary

Support securities services operations by calculating and disbursing management, advisory, performance, and custody fees, including daily/weekly/monthly fund net value calculations. Help prepare client financial statements and customized reports, reconcile account breaks between brokers and books of record, and maintain documentation for audit. Assist with accounting entries and payments for fund expenses, ensuring accurate, timely reporting and strong professionalism under deadlines.
Location: Guangzhou
Workplace: Onsite
Employment Type: Internship
Job Function: Finance & Accounting
Seniority: Intern level

Key Responsibilities

  • •Calculate and disburse management, advisory, administration, performance, and custody fees, including fund net value calculations.
  • •Prepare financial statements and other client financial reports.
  • •Clear and reconcile account breaks between broker records and books of record.
  • •File records of correspondences and processed instructions for audit purposes.
  • •Handle accounting and accrual of fund expenses, and deliver accurate, timely client reports.

Key Requirements

  • •University graduate or above; financial/accounting internship experience is preferable.
  • •Good knowledge of institutional funds and financial/investment instruments, terms, and fund services operations.
  • •Excellent spoken and written English.
  • •Strong teamwork and interpersonal skills.
  • •Proficient PC skills in Excel and MS Word.
Experience:Fund servicesInstitutional fundsFinanceAccounting
Education:Bachelor's in Financial/accounting (not specified)
Skills:CommunicationTeamworkInterpersonal skillsAttention to detailIntegrity
Languages:English
Tech Stack:ExcelMS Word

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