FINANCIAL SERVICES CLERK

FINANCIAL SERVICES CLERK

Location:
Guangzhou, GD, CN, 510620

Brand: HSBC

Area of Interest: Securities and Broking Services

Closing Date: Office Worker

Date: 19 Jun 2026

**Job description**

Please note this job advertisement is only available in Chinese

在这一职位上，您将：

+ Calculation and disbursement of management, advisory, administration, performance and custody fees;基金净值计算 （每日，每周或每月）
+ Prepare financial statements and other financial related reports (as agreed) with the clients; 管理，咨询，资产服务，业绩和托管费用的计算和支付 ；
+ Clearing reconciliation breaks between Broker and our books of records;账目核对，检查并处理账目系统与银行流水中的缺失科目；
+ File records of correspondences and processed instructions for audit purposes;记录通信和客户指令的文件用于审计目的的
+ Accounting and accrual of fund expense;基金相关费用的会计分录及支付；
+ Delivery of accurate and timely report to Clients;客户定制报告服务；

任职要求：

+ University graduate or above and Financial/accoun...

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