Key Responsibilities:
You will be responsible for providing shareholder administration support to offshore funds and ensuring that all subscriptions, redemptions and transfer requests are properly processed in accordance with the Operating Memoranda and HSBC’s internal control procedures. You will also liaise with Investment Managers, Administrators, and investors; conduct anti-money laundering checks on investors; and ensure that identification documentations are received in accordance with requirements and to follow up on any outstanding documentation. Additionally, you will coordinate the release and dispatch of monthly Net Asset Valuation (“NAV”) prices, statement of holdings and other financial statements. Last but not least, you will ensure that clients queries and instructions are responded to accurately and timely.

Requirements:
To qualify for consideration, you should possess a University Degree in Accountancy or Banking & Finance and have at least 1-2 year’s relevant experience in investment banks, accounting firms or securities houses. You should have an inclination for numbers, service-minded and be able to work in a team proactively in a fast-moving environment.

Contact:
Celine Quek
Vice President, Human Resources
celinequek@hsbc.com.sg