INTERNSHIP DETAILS

FINANCIAL SERVICES CLERK

CompanyHSBC Global Services Limited
LocationTianhe District
Work ModeOn Site
PostedMay 7, 2026
Internship Information
Core Responsibilities
Responsible for calculating and disbursing fund fees, calculating Net Asset Value, and preparing financial statements for clients. The role also involves clearing reconciliation breaks and maintaining audit records for processed instructions.
Internship Type
full time
Company Size
196444
Visa Sponsorship
No
Language
Chinese
Working Hours
40 hours
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About The Company
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 58 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, and Bermuda stock exchanges. To view our social media terms and conditions please visit the following webpage: http://www.hsbc.com/social-TandCs
About the Role

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/accounting internship experience is preferable ;大学本科及以上学历,有财务/会计实习经验者优先；
  • 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 morning shift; 接受早班的上班制
  • The internship period can be three to six months, with three working days a week (part-day work is acceptable) and weekends off.实习期能三至六个月，每周满足三天的上班时间（可接受半天上班），周末双休

 

汇丰是平等机会雇主，致力构建珍视和尊重所有雇员、重视各种观点的文化。我们在多元共融的环境中促进持续职业发展、弹性工作并提供成长机会，我们对此深感自豪。我们鼓励所有合资格人士提出申请，无论性别或遗传信息、性向、种族、宗教信仰、社会地位、医疗休假需求、政治背景、身体状况、肤色、国籍、服役状况等因素如何，我们都会基于申请人的才能和与职位的匹配程度作出决定。

 

***汇丰环球客户服务（广东）有限公司发布***

Key Skills
Financial AccountingFund AccountingNet Asset Value CalculationFinancial ReportingReconciliationMicrosoft ExcelMicrosoft WordEnglish CommunicationInterpersonal Skills
Categories
Finance & AccountingAdministrative
Benefits
Professional DevelopmentFlexible WorkingGrowth Opportunities