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18 June 2020
Job ID: BK-223290
VP Fund Administration - HSBC Securities Services

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


  • 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
  • Able to work under pressure and meet tight deadlines
  • Exceptional client facing skills in dealing with internal and external stakeholders

Please submit an application form through e-application system

The Hongkong and Shanghai Banking Corporation Limited

Human Resources Department
968 HSBC Building, Rama IV Rd., Silom, Bangrak, Bangkok 10500

For further information about HSBC in Thailand and career opportunities,
please visit our website at
(Only shortlisted candidates will be notified.)

Apply Now

Job Details:

The Hongkong and Shanghai Banking Corporation Limited
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