[佛山-南海区]汇丰环球客户服务（广东）有限公司佛山分公司

职位：证券服务部实习生-基金会计 ID208449
发布时间：2026-06-24
工作地点：其它
信息来源：前程无忧(51JOB)
职位类型：全职
职位描述
专业1:通信类
专业2:金融
职能类别:文员
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 FINANCIAL SERVICES CLERK
Principal responsibilities
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;记录用于审计目的的客户指令的文件；
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。
Requirements
Undergraduate or graduate;在读大学本科或在读研究生；
Good knowledge of institutional funds and financial/investment related instruments / terms / fund services operations;熟悉金融工具或投资相关的产品和术语以及基金的运营服务；
Excellent communication skills in spoken and written English;英语听说读写流利；
Excellent team worker and Good interpersonal skill;;良好的团队合作精神和人际交往能力；
Sound PC knowledge in Excel and MS Word; 熟练电脑操作（包括Word/Excel）；
High integrity and professionalism;高度的正直和专业精神；
Able to work under pressure and meet deadlines;能够承受一定的工作压力和在规定时间内完成日常工作；
Accept rotating shift; 接受早晚班的轮班制。
Candidate with less relevant experience or skills may be offered a lower Global Career Band than stated above.
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. 公司简要介绍：
公司名称:汇丰环球客户服务（广东）有限公司佛山分公司
公司类型:外资（欧美）
公司规模:10000人以上
公司介绍:About HSBC

HSBC is one of the world's largest banking and financial services organizations. with more than 6,200 offices in both established and emerging markets, we aim to be where the growth is, connecting customers to opportunities, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfill their hopes and realize their ambitions. we serve around 52 million customers through our four global businesses: retail banking and wealth management, commercial banking, global banking and markets, and global private banking. our network covers 74 countries and territories in europe, the asia-pacific region, the middle east, africa, north america and latin america. our aim is to be acknowledged as the world’s leading international bank. listed on the london, China hong kong, new york, paris and bermuda stock exchanges, shares in HSBC holdings plc are held by about 216,000 in 129 countries and territories.

HSBC In China

As one of the largest global banking and financial services organisations, HSBC Group provides a comprehensive range of financial services to around 100 million customers in the world. To cope with the Group’s strategy to drive shareholder value, the Group Service Centres in Guangdong, China are providing a full range of best-in-class professional services to four customer groups of Personal Financial Services, Commercial Banking, Global Banking and Markets, and Global Private Banking. The clientele covers HSBC entities in China Hong Kong, China Macau, Bermuda, the United States, the United Kingdom, Canada, Area Office China, Singapore, Japan and Asia Pacific region.

YOUR Career Development With HSBC

HSBC is an equal opportunity employer. we value the diversity of individuals, ideas, perspectives, insights and values, and what they bring to the workplace. joining hsbc, you will have not only a stable job, but also a top international financial career development platform.

YOUR Best Place To Work

Various courses and training programs in leadership and management, language and communication, professional financial skills
Competitive compensation and benefit schemes
International financial career development platform
Diversity and inclusiveness corporate culture
Integrity and professionalism

汇丰在中国

汇丰集团是全球***的银行及金融服务机构之一，在伦敦、香港、纽约、巴黎和百慕大股票交易市场上市。我们通过四大环球业务：零售银行及财富管理、工商金融服务、环球银行及资本市场，以及环球私人银行，为全球约4,600万客户提供服务。汇丰集团总部位于伦敦，根基深厚的业务及国际网络遍及全球71个国家和地区，共设有约4400个办事处。我们的目标，是被公认为世界领先及最受推崇的国际银行。

你在汇丰的职业发展

汇丰致力于提供平等就业机会，珍惜每个雇员的多样性、想法、观点、洞察力以及他们对工作场所创造的价值。成为汇丰的一员，你拥有的不仅是一份稳定的工作，更是一个***金融领域国际化职业发展平台。


领导和管理培训，语言和专业金融技能课程
具市场竞争力的外资薪酬福利
***金融领域的国际化职业平台多元化及具包容性的企业文化
正直诚信的专业态度