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fund accountant in Shanghai

Shanghai, Shanghai
job type
CNY 20,000 per year
reference number
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job description

Job duties,
? Delivery of Investment Administration services, in particular accounting and valuation reporting, monitor investment compliance, and prepare financial statements and other reporting as agreed with clients
? Delivery of accurate and timely report to Clients
? the ability to independently resolve any issue and complete in line with KPI’s
? Understands, follows and demonstrates compliance with all relevant internal and external rules, regulations and procedures that apply to the conduct of the business in which the jobholder is involved, specifically Internal Controls and any Compliance policy including, inter alia, the Group Compliance policy.
? Maintains HSBC internal control standards, including the timely implementation of internal and external audit points together with any issues raised by external regulators
? Successfully complete Anti-Money Laundering and Sanctions training and post-course assessment, as required

? Dependable and do the right thing
? Open to different ideas and cultures
? Connected to customers, communities, regulators and each other
? This role requires the jobholder to work closely with the other team members and other department within HSS to ensure timely delivery of accurate reports to clients.
? Ability to work independently or as part of a team as work flows dictate
? Excellent written and oral English
? Sound PC skills , including Excel Macro
? Good interpersonal skill
? Financial and/ or accounting experience

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