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Please note this job advertisement is only available in Chinese
In this position you will:
- Fund NAV calculation (daily, weekly or monthly)< /span>
- Calculation and payment of management, consulting, asset servicing, performance and custody fees
- Account check, check and deal with the missing subjects in the account system and bank flow
- Documentation of correspondence and client orders
- Fund related fees for audit purposes
- customized report service.
HSBC is an equal opportunity employer committed to building a A culture that values a variety of perspectives. We pride ourselves on promoting continuous professional development, flexible working and opportunities for growth in a diverse and inclusive environment. We encourage all qualified individuals to apply regardless of gender or genetic information, sexual orientation, race, religion, social status, need for medical leave, political affiliation, medical condition, color, national origin, veteran status, etc. Make a decision based on your talents and suitability for the position.
1. Students in 2024, bachelor degree or above, majors are not limited (economics and management majors, such as finance, accounting and other majors are preferred)
2. Be able to practice for up to six months and meet the working hours of three days a week (half-day work is acceptable)
3. English university level six or above, good English reading and writing skills
4. Intended to develop in the financial industry, have a certain understanding of fund products Interest and understanding
5. Meticulous work, team spirit, good ability to resist pressure and time management
6. Proficient in using office software such as Office
... HSBC Global Customer Service (Guangdong) Co., Ltd. released ...
