- 公司名称：汇丰环球客户服务(广东)有限公司
- 职位类别：其它相关职位
- 招聘人数：若干人
- 学历要求：本科
- 工作经验：2年
- 年龄要求：22岁以上
- 性别要求：不限
- 工作地区：广州-广州
- 截止时间：2025-3-21
- 联 系 人：无
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职位描述：
职位描述: RolePurpose -Tohandledaytodayadministrativeworkinfundprocessinginatimelyandaccuratemanner; -EnsuredatatobepreparedforFundvaluation,financialaccounts,andcustody,complianceandaccountingreportsandsupportotherfundadministrationactivitiesforthebusiness; -Reconciliationbycomparingsetsofdatatoensurealltransactionsaretimelyupload/capturedandcorrectlyreportedforthefundportfolio;FundofHedgeFundtoproceedinstructionsadherenttoclientsordersplacedwithexcellentqualityandefficiency; -Tohandledaytodayadministrativeworkinfundprocessinginatimelyandaccuratemanner. ImpactontheBusiness/Function -Prepareandreleaseofaccurateandtimelyreportingtoclients -PrepareReconciliationrelatedreportstovariouscounterparties; -Performaccurateandpromptprocessingofreconciliationtasks; -Maintainbookofaccountsandreconcilerecordsfortransactions,cash,andposition. -Filerecordsofcorrespondenceandprocessedinstructionsforauditpurposes Customers/Stakeholders -Provideprompt,highqualityservicetoclient.Theseincludebothreportsandservicedelivery,andresponsetoclientenquiry. Leadership&Teamwork -Ensuregooddaytodayco-operationandcommunicationwithinter-departmentaswellasinter-divisionswithinthedepartment. OperationalEffectiveness&Control -Performassigneddutiestoachieveoverallsmoothdailyoperation Manageandcontrolmarket,operationalandregulatoryrisks Knowledge&Experience/Qualifications -Stronginterpersonalskills; -Strongsensewhilefacingdata; -Familiarwithfinancialinstrument/investmentrelatedproductsandterms; -Excellentwritten/oralEnglishskills -Excellentteamworker -Abletoworkunderpressureandmeetdeadlines -Highintegrityandprofessionalism -SoundPCskillsincludingMSapplications
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