Please note this job advertisement is only available in Chinese 在这一职位上,您将: Dealing with the cash processing for a number of accounts. To meet strict cut-offs for injections, making payments, deposits, booking FX deals an…
Skills: Cash Processing, Reconciliation, FX Deals, English Communication, Microsoft Excel
Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. We are currently seeking an experienced professional to join ou…
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Senior Manager, Data Enablement and Commercialisation
Tianhe District, Guangdong, China · On-site
Senior+$16B raised
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Internship
Professional Development, Flexible Working, Growth Opportunities
Posted 2d ago
Apply by Jul 26
~40 hrs/week
Chinese
Responsibilities
Responsible for processing cash transactions, deposits, and FX deals for various fund accounts while meeting strict deadlines. The role involves resolving reconciliation breaks between valuation platforms and client records and coordinating with internal departments.
Requirements
Requires knowledge of institutional funds, financial instruments, and fund services operations. Candidates must have excellent English communication skills, proficiency in MS Office, and the ability to work under pressure.
Full job description
Please note this job advertisement is only available in Chinese
在这一职位上,您将:
Dealing with the cash processing for a number of accounts.
To meet strict cut-offs for injections, making payments, deposits, booking FX deals and ensuring that systems are updated in a timely and accurate manner.
Investigate and resolve reconciliation breaks between valuation platform and client actual account records.
Liaise with internal departments to ensure all cash activities are well processed.
处理若干基金账户的现金交易。
严格按照截止时间处理资金收付、存款、货币兑换交易,并确保交易信息及时、准确地记录到系统中。
调查并纠正客户账户实际现金收支以及会计记账系统之间的偏差。
与汇丰内部其他部门沟通合作,以确保所有现金交易活动顺利完成。
任职要求:
Good knowledge of institutional funds and financial/investment related instruments / terms / fund services operations;
Excellent communication skills in spoken and written English
Excellent team worker;
Sound PC knowledge in Excel and MS Word;
Good interpersonal skill;
High integrity and professionalism;
Able to work under pressure and meet deadlines;
The internship period can be three to six months, with three working days a week (part-day work is acceptable) and weekends off.
Opening up a world of opportunity for our customers, investors, ourselves and the planet.
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