Fund Administration Specialist, Markets & Securities Services
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · Hybrid
Senior$16B raised
Principal responsibilities Ensure optimal levels of client service and ensure client deliverables are met on time and accuratePerform regular checking on client portfolios to ensure internal controls and company policies…
Skills: Fund Administration, Fund Accounting, Portfolio Valuation, Internal Controls, Audit Procedures
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · On-site
Senior$16B raised
GCB 4 We are currently seeking a high calibre professional to join our team as Senior Manager, Customer Engagement and Event. In this role you will: Customer engagement delivery (people manager) Lead and develop a team t…
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · Hybrid
Senior$16B raised
GCB 5 We are currently seeking a high calibre professional to join our team as an Manager, Life Operations Initiatives In this role you will: Ensure effective process efficiency and sufficient control of overall policy a…
Skills: Life Policy Administration, Insurance Operations, Business Operations Management, Quality Assurance, Continuous Improvement
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · On-site
Senior$16B raised
We are currently seeking a high calibre professional to join our team as an Distribution Developmnt and Support Lead In this role you will: Responsible and drive to execute distribution strategies to achieve business exc…
Skills: Distribution Strategy, Data Analytics, Regulatory Compliance, Sales Quality Control, Stakeholder Management
Associate Director, Due Diligence and Custody Oversight, Global Trustee & Fiduciary Services
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · On-site
Senior$16B raised
Role Purpose An individual contributor role to independently conduct Due Diligence (DD) reviews on behalf of HSBC Institutional Trust Services (Asia) Limited (“HTHK”) and HSBC Provident Fund Trustee (Hong Kong) Limited (…
Associate, Fund Ops, Global Trustee & Fiduciary Services
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · On-site
Mid level$16B raised
We are currently seeking a high calibre professional to join our team as Associate, Fund Ops, Global Trustee & Fiduciary Services. Responsibilities: To be a member of a team responsible for: • Executing trustee responsib…
Associate, Fund Ops, Global Trustee & Fiduciary Services
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · On-site
Mid level$16B raised
We are currently seeking a high calibre professional to join our team as Associate, Fund Ops, Global Trustee & Fiduciary Services. Responsibilities: To be a member of a team responsible for: • Executing trustee responsib…
Associate Director, Fund Ops, Global Trustee & Fiduciary Services
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · On-site
Senior$16B raised
Role Purpose A senior member of the Funds Oversight team which is responsible for Investment Restriction Monitoring (IRM) and Oversight of Collective Investment Scheme Operators (CIS Oversight). Responsibilities: The rol…
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · On-site
Mid level$16B raised
GCB 5 We are currently seeking a high calibre professional to join our team as a Training Project Manager, Insurance Academy - HSBC Life. In this role you will: Design and develop engaging learning solutions for multiple…
CMB Insurance Channel Manager - Hang Seng Insurance - Hang Seng Bank (HK)
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · Hybrid
Senior$16B raised
Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join Hang Seng and discover how valued you’ll be. Whether you want a career that could take you to the top, …
Skills: Insurance Sales, Sales Performance Monitoring, Business Planning, Stakeholder Management, Process Framework Development
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · On-site
Mid level$16B raised
Role Purpose Role is responsible to work with a team and handle day-to-day client management functions for Pensions client including ORSO and series of Fidelity MPF clients. Principal Responsibilities: Maintain a good re…
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · On-site
Senior+$16B raised
We are currently seeking a high calibre professional to join our team as a Senior Delivery Manager In this role you will: Manage cross-functional programme / projects that cover a variety of topics under the INHK Market …
Associate Relationship Manager - Hang Seng Bank (HK)
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · On-site
Mid level$16B raised
Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join Hang Seng and discover how valued you’ll be. Whether you want a career that could take you to the top, …
Skills: Customer Service, Sales, Wealth Management, Retail Banking, Communication Skills
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · On-site
Entry level$16B raised
Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join Hang Seng and discover how valued you’ll be. Whether you want a career that could take you to the top, …
Digital Product Manager - International Wealth and Premier Banking
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · Hybrid
Senior$16B raised
GCB 5 We are currently seeking a high calibre professional to join our team as Digital Product Manager. In this role you will: Manage the full product lifecycle to ensure that, over time, the needs of customers continue …
Skills: Digital Product Management, Customer Identity And Access Management, Data Analysis, SAFe, Design Thinking
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · Hybrid
Senior$16B raised
GCB 4 Role purpose • Real Estate Services (RES) is part of the Global Procurement & RES Infrastructure team within the Global Chief Operating Office (GCOO) at HSBC. The function is responsible for shaping and delivering …
Manager, Liabilities and Secured Lending - Hang Seng Bank (HK)
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · Hybrid
Senior$16B raised
Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join Hang Seng and discover how valued you’ll be. Whether you want a career that could take you to the top, …
Assistant Manager, Fund Administration, Markets & Securities Services
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · On-site
Mid level$16B raised
We are currently seeking a high calibre professional to join our team as a Assistant Manager, Fund Administration. In this role you will: Ensure optimal levels of client service and ensure client deliverables are met on …
Skills: Fund Accounting, Client Service, Financial Reporting, Fund Valuation, Financial Statements
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · Hybrid
Senior+$16B raised
Some careers grow faster 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. Whether you want a career that could take you to the top, or simply …
Assistant Consumer Assets Marketing Manager (Card Acquisition and Loan)
Kowloon City, Hong Kong Island, Hong Kong S.A.R. · Hybrid
Mid level$16B raised
Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join Hang Seng and discover how valued you’ll be. Whether you want a career that could take you to the top, …
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Full-time
bachelor degree
Professional Development, Flexible Working, Inclusive And Diverse Environment
Posted 33d ago
~40 hrs/week
Responsibilities
Manage fund accounting operations, ensuring client deliverables are accurate and compliant with regulations. Lead a small team and oversee portfolio accounting, valuation processes, and operational improvement initiatives.
Requirements
Requires a university degree in accounting, finance, or a related field with solid experience in fund services or audit. Candidates must possess strong interpersonal skills and a deep understanding of custody and banking services.
Full job description
Principal responsibilities
Ensure optimal levels of client service and ensure client deliverables are met on time and accurate
Perform regular checking on client portfolios to ensure internal controls and company policies are in place
Ensure fund accounting operation is in compliance with all applicable ordinances and regulations
Review and update audit procedures on a regular basis and report any material issues
Evaluate current operation workflows and assist in the implementation of improvement initiatives
Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operation
Assist subordinates when necessary to ensure client enquiries and issues are resolved in a timely and accurate manner
Responsible for managing a small team and mentoring colleagues, providing training to subordinates on portfolio accounting, valuation process, reporting and any other fund specific procedures
Lead and participate in ad-hoc projects as required
Requirements
University graduate with a degree in accounting and finance or related discipline
Solid experience in fund services, fund audit or financial industry
Good understanding of fund administration, accounting, valuations, custody and banking services
Excellent written and spoken English
Strong interpersonal, analytical and problem solving skills
Exceptional client facing skills in dealing with internal and external stakeholders.
HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.
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How many Management & Leadership jobs are open in Kowloon City, Hong Kong S.A.R. right now?
There are currently 176 open management & leadership positions in Kowloon City, Hong Kong S.A.R. listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Management & Leadership roles in Kowloon City, Hong Kong S.A.R.?
Companies currently hiring include HSBC, Haleon, Mouser Electronics, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Management & Leadership jobs in Kowloon City, Hong Kong S.A.R.?
Yes — 111 of the 176 open management & leadership positions offer remote or hybrid work (0 remote, 111 hybrid).
How do I apply for Management & Leadership jobs in Kowloon City, Hong Kong S.A.R.?
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.