汇丰银行（中国）有限公司招聘

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hrchina@hsbc.com.cn

2011年05月09日至 2011年07月08日

Fund Accountant HSBC Securities Services HBCN职位描述：

Job Duties:

The job holder is expected to provide following support to the HSBC Securities Services Department :

1. To prepare accurate and timely NAV (Net Asset Value) calculations and monitor investment compliance.
2. To prepare financial statements and other financial related reports.
3. To perform cash management and foreign exchange processing and perform reconciliation of portfolio holding and cash position.
4. To maintain books and accounts of the funds.
5. To file records of correspondences and processed instructions for audit purposes.
6. To complete valuation and compliance checklist accurately and timely.

Job Requirements:

1. University graduate, majoring in financial or accounting.
2. Sufficient knowledge in Securities, fund services products are preferred
3. Good interpersonal and communication skills
4. Good time management and ability to work under pressure
5. Good team player
6. Proficient in using MS Word, MS Exce

Additional Requirement:

1. A copy of personal CV and an application letter are required when submit the application.
2. Please state the position title on the email subject of your application.