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.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of Officer

Principal responsibilities

• Calculation of net asset values (daily, weekly, or monthly as required); 基金净值计算 （每日，每周或每月）；
• Calculation and disbursement of management, advisory, administration, performance and custody fees;管理，咨询，资产服务，业绩和托管费用的计算和支付 ；
• Prepare financial statements and other financial related reports (as agreed) with the clients; 为客户共同编制财务报表和其他财务相关报告；
• Clearing r...