The Hongkong & Shanghai Banking Corpn Ltd
Manager, Client Services (Alternative Funds)

Key Responsibilities:
• Liaise regularly with clients, bankers and other external parties (ability to develop strong relationships is essential)
• Assist with the set up of new clients pre-IPO (advise clients of the trustee’s requirements and assist them set up the relevant processes)
• Work closely with clients to develop, review and update Operating Memorandums
• Perform quarterly analysis of client’s financial reports and investigate anomalies
• Provide guidance to, training and manage a number of Portfolio Accountants in the team
• Be a second point of contact for clients to address more difficult questions and requests
• Review documents/contracts and liaise with Senior Management for sign off
• Ensure clients' queries and instructions are responded to accurately and timely
• Ensure that internal procedures are complied by team members

 

Requirements:
• Degree in an Accounting discipline with at least 3 to 5 years of relevant experience in an investment or a securities house
• Thorough knowledge and understanding of financial instruments and accounting
• Understanding of the internal systems for fund administration and shareholder registration
• Demonstrate a high level of accuracy and attention to detail
• Service-oriented and client focused, proactive and responsive approach to responsibilities
• Team player approach to attaining group objectives
• Good verbal and written communication skills


Contact:

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