NAV Processing Officer

HSBC (Thailand) (Bangkok, Bangkok City, Thailand)

Bangkok, Thailand

Opening up a world of opportunity for our customers, investors, ourselves and the planet. We're a financial services organisation that serves more than 40 million customers, ranging from individual savers and investors to some of the world’s biggest companies and governments. Our network covers 63 countries and territories, and we’re here to use our unique expertise, capabilities, breadth and perspectives to open up a world of opportunity for our customers. HSBC is listed on the London, Hong Kong, New York, Paris and Bermuda stock exchanges. To view our social media terms and conditions please visit the following webpage: http://www.hsbc.com/social-TandCs

About this position

The NAV Processing Officer position at HSBC involves performing cash reconciliation, NAV checking, and supporting various teams to enhance efficiency in Fund Services.

Responsibilities

• Perform cash reconciliation, recording cash entries into accounting system,
• NAV checking and verification and other related task to Fund Services and reporting (end to End NAV processing task)
• Promptly communicate with Client while encounter cash shortfall or NAV mismatching
• Liaise with Corporation action and Settlement team for completeness of corporate/Trade Settlement entries in Fund Accounting system
• Support client with ad hoc reporting request
• Develop and implement a process that help create greater team’s efficiency
• Work closely with team and Manager, encouraging team effort as well as backup support
• Assisting/overviewing of instruction indexing task
• Assisting fee billing team with data provision for Fee recording
• Supporting Admin team with data provision for client’s OIC reporting
• Interact with core banking department and another 3rd party bank with fund’s related transaction.

Requirements

• Bachelor or Master’s degree in Finance, Economics Accounting or related field
• At least 3 years work experience or more in related fields in Banking and Financial Business is a plus
• Resourceful, energetic, attention to detail and the ability to multi-task in a fast-paced environment.
• Strong analytical skills
• Excellent interpersonal skills and a desire to work in a team-oriented environment
• Ability to develop practical, cost effective solution to complex issues.