崗位職責: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聘以下證券服務部的不同功能組別.??經(jīng)驗不足的候選人可考慮申請基金專員職位.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.交易賬目核對組：-核賬是指核對兩個信息來源，確保有關數(shù)據(jù)相符的過程；-核賬部門對基金凈值計算的可靠性及準確性至關重要；-核賬流程需對任何差異作出調(diào)查、報告、上報及解決；-團隊成員應掌握扎實的端到端基金管理知識，以便快速突出差異，及時告知相應負責人。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是指令到達匯豐證券服務后的首個聯(lián)絡點。客戶指令往往對時間有嚴格要求，需要迅速處理；-CIA是驗證客戶指令并將客戶文件進一步分發(fā)給有關團隊進行存檔及執(zhí)行的職能部門；-CIA團隊成員要對整個匯豐證券服務具有充分了解，以確?？蛻糁噶钅軌虻竭_相應職能部門。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：-該團隊通過處理機構客戶指令，與基金公司建立必要溝通，確保交易指令妥為處理，是推動執(zhí)行的重要運營小組；-FOF是指投資策略為投資于其他集體投資計劃的基金組合；-主要服務對沖基金、職業(yè)退休計劃(ORSO)基金、投資相連保險產(chǎn)品；-熟悉市場知識及基金運營對FOF的平穩(wěn)有序運營十分重要。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.財資服務組(TSD)：-TSD是環(huán)球托管服務的一部分，確保按照客戶指令和服務水平要求，及時、準確和全面處理有關服務；-團隊成員需具備資金管理領域的專業(yè)知識；-還需擁有外匯市場、定期存款、資金注入及付款清算基礎設施方面的良好運營經(jīng)驗。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)球證券服務部提供端對端的證券服務，包括基金管理、全球證券投資保管，結算、企業(yè)信托、貸款代理和其他相關證券增值服務。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，為人壽保險公司、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-大學本科以上及1年以上金融或會計相關工作經(jīng)驗，?或在財政功能或銀行/金融領域有相關管理經(jīng)驗-熟悉金融工具或投資相關的產(chǎn)品和術語以及基金的運營服務-英語聽說讀寫流利-良好的團隊合作精神?-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)定時間內(nèi)完成日常工作