崗位職責(zé):Candidates?who?meet?with?the?job?requirements?can?be?considered?to?below?departments?in?HSBC?Securities?Services?(HSS)?.?Candidates?with?less?experience?can?be?considered?as?Fund?Administrator.?符合職位要求的候選人可以應(yīng)聘以下證券服務(wù)部的不同功能組別.??經(jīng)驗(yàn)不足的候選人可考慮申請(qǐng)基金專員職位.Reconciliation?(Recon):Reconciliation?is?the?comparison?of?two?sources?of?information?that?should?contain?identical?data.-the?reconciliation?function?is?essential?to?the?purity?and?accuracy?of?the?NAV?calculation.-reconciliation?process?requires?any?differences?to?be?investigated,?reported,?escalated?and?resolved.-An?effective?team?member?should?hold?sound?knowledge?of?End?to?End?fund?administrations,?so?that?differences?are?quickly?highlighted?and?break?owners?swiftly?communicated.交易賬目核對(duì)組：-核賬是指核對(duì)兩個(gè)信息來(lái)源，確保有關(guān)數(shù)據(jù)相符的過(guò)程；-核賬部門對(duì)基金凈值計(jì)算的可靠性及準(zhǔn)確性至關(guān)重要；-核賬流程需對(duì)任何差異作出調(diào)查、報(bào)告、上報(bào)及解決；-團(tuán)隊(duì)成員應(yīng)掌握扎實(shí)的端到端基金管理知識(shí)，以便快速突出差異，及時(shí)告知相應(yīng)負(fù)責(zé)人。Customer?Instruction?Administration?(CIA):-CIA?is?the?first?contact?point?where?instructions?enters?HSS.?Client?Instructions?are?often?time?sensitive?and?require?swift?handling.?-CIA?is?the?function?which?authenticate?these?instructions?and?further?allocate?client’s?documents?to?the?relevant?teams?for?documentation?and?execution.?-CIA?team?members?would?have?a?solid?understanding?of?overall?HSBC?Security?Services?to?ensure?client’s?instructions?reach?the?intended?destinations.?客戶指令管理組(CIA):-CIA是指令到達(dá)匯豐證券服務(wù)后的首個(gè)聯(lián)絡(luò)點(diǎn)?？蛻糁噶钔鶎?duì)時(shí)間有嚴(yán)格要求，需要迅速處理；-CIA是驗(yàn)證客戶指令并將客戶文件進(jìn)一步分發(fā)給有關(guān)團(tuán)隊(duì)進(jìn)行存檔及執(zhí)行的職能部門；-CIA團(tuán)隊(duì)成員要對(duì)整個(gè)匯豐證券服務(wù)具有充分了解，以確保客戶指令能夠到達(dá)相應(yīng)職能部門。Fund?of?Funds?(FoF):-This?team?is?the?essential?operation?unit?to?drive?execution?by?processing?institutional?clients’?instruction?and?establish?essential?communication?to?fund?houses?to?ensure?order?placement.-Fund?of?Funds?is?an?investment?strategy?of?a?fund?portfolio?investing?in?other?collective?investment?schemes.-Mainly?servicing?Hedge?Funds,?ORSO?funds,?Investment?Link?insurance?products-A?good?understanding?of?market?knowledge?and?fund?operation?is?vital?to?a?smooth?and?error?free?operation?of?FoF.Fund?of?Funds組：-該團(tuán)隊(duì)通過(guò)處理機(jī)構(gòu)客戶指令，與基金公司建立必要溝通，確保交易指令妥為處理，是推動(dòng)執(zhí)行的重要運(yùn)營(yíng)小組；-FOF是指投資策略為投資于其他集體投資計(jì)劃的基金組合；-主要服務(wù)對(duì)沖基金、職業(yè)退休計(jì)劃(ORSO)基金、投資相連保險(xiǎn)產(chǎn)品；-熟悉市場(chǎng)知識(shí)及基金運(yùn)營(yíng)對(duì)FOF的平穩(wěn)有序運(yùn)營(yíng)十分重要。Treasury?Services?Delivery?(TSD):-TSD?is?part?of?Global?Custodian?Service?with?function?to?ensure?that?services?achieve?timely,?accurate?and?complete?processing?in?accordance?with?client?instructions?and?service?level?requirements.?-Team?members?requires?to?have?expert?knowledge?on?Cash?Management,?-Also?have?good?operational?experience?in?FX?Markets,?Deposit,?Injection?and?Payment?clearing?infrastructures.財(cái)資服務(wù)組(TSD)：-TSD是環(huán)球托管服務(wù)的一部分，確保按照客戶指令和服務(wù)水平要求，及時(shí)、準(zhǔn)確和全面處理有關(guān)服務(wù)；-團(tuán)隊(duì)成員需具備資金管理領(lǐng)域的專業(yè)知識(shí)；-還需擁有外匯市場(chǎng)、定期存款、資金注入及付款清算基礎(chǔ)設(shè)施方面的良好運(yùn)營(yíng)經(jīng)驗(yàn)。HSBC?Securities?Services?(HSS)?provides?end-to-end?securities?services?including?fund?administration,?global?custody?and?clearing,?corporate?trust?and?loan?agency?and?other?related?value-added?securities?services匯豐環(huán)球證券服務(wù)部提供端對(duì)端的證券服務(wù)，包括基金管理、全球證券投資保管，結(jié)算、企業(yè)信托、貸款代理和其他相關(guān)證券增值服務(wù)。HSS?Guangzhou,?we?are?mainly?providing?Fund?administration?service,?delivering?solutions?to?life?insurance?companies,?pension?funds,?investment?managers?and?fund?owners.HSS廣州主要提供基金管理服務(wù)，為人壽保險(xiǎn)公司、養(yǎng)老基金、投資經(jīng)理和基金擁有者提供解決方案。?任職資格:-University?graduate?or?above?with?1?years?Financial?and/?or?accounting?experiences?/?relevant?experience?in?a?supervisor?role?of?Treasury?Function?or?related?Banking?/?Finance?field-Good?knowledge?of?institutional?funds?and?financial/investment?related?instruments?/?terms?/?fund?services?operation??-Excellent?communication?skills?in?spoken?and?written?English-Excellent?team?worker-High?integrity?and?professionalism-Able?to?work?under?pressure?and?meet?deadlines-大學(xué)本科以上及1年以上金融或會(huì)計(jì)相關(guān)工作經(jīng)驗(yàn)，?或在財(cái)政功能或銀行/金融領(lǐng)域有相關(guān)管理經(jīng)驗(yàn)-熟悉金融工具或投資相關(guān)的產(chǎn)品和術(shù)語(yǔ)以及基金的運(yùn)營(yíng)服務(wù)-英語(yǔ)聽(tīng)說(shuō)讀寫流利-良好的團(tuán)隊(duì)合作精神?-高度的正直和專業(yè)精神-能夠承受一定的工作壓力和在規(guī)定時(shí)間內(nèi)完成日常工作