Manager/Assistant Vice President Fund Services
Brand:
HSBC
Area of Interest:
Location:
Taguig, National Capital Region (NCR), PH, 1634
Work style:
Hybrid Worker
Date:
16 Dec 2025
Some careers shine brighter than others.
If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.
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 Manager/Assistant Vice President Fund Services
In this role, you will:
- He/She shall support the Fund Services team in managing the fund administration portfolio of various Variable Unit-Linked (VUL), Mutual Funds(MF) and Unit Investment Trust Funds (UITF) of insurance companies, asset managers and banks
- He/She will ensure timely and accurate reporting of Net Asset Value (NAV) and Net Asset Value Per Unit (NAVPU) of managed funds within agreed service levels and standards with clients
- Manage the daily servicing of various Securities Services clients to help increase the scores in the annual Client Surveys by constantly developing service enhancements and initiate process improvements and streamlining projects.
- Ensures compliance to regulations and continually monitors and manages operational risks inherent to the business and including the identification, mitigation and control, loss identification and reporting
- He/She must ensure full compliance to all the requirements of AMLA, HKMA and all other appropriate Group and regulatory guidelines.
- He/she will contribute towards developing and maintaining customer relationships by ensuring compliance with service standards and taking a pro-active stance to address fund services and custody customer requirements
- Assist in Growing the fund service and custody business
- Contributes toward enhancing Bank's profitability
- Maintain HSBC control standards including the timely implementation of internal and external audit
To be successful in this role, you should meet the following requirements:
- Effective communication and presentation skills
- Client-focus, service-oriented, strong organizational and management skills
- Ability to manage multiple tasks to challenging deadlines and adapt to changing priorities
- Strong numerical skills for reporting
- Must have strong communication and interpersonal skills
- Able to prioritize and work with little supervision
- Knowledge of fund valuation is an advantage
- Knowledge of Securities Services, Investments or Trust business is an advantage
- CPA an advantage
- Successfully complete all global mandatory training courses and post course assessment
Due to the urgent hiring need, candidates with immediate right to work locally and no relocation need will be prioritised.
You’ll achieve more when you join HSBC.
HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.
Issued by Hong Kong and Shanghai Banking Corporation Limited Philippines