Manager, Fund Accounting at Standard Chartered

Position Manager, Fund Accounting
Posted 2025 November 28
Expired 2025 December 28
Company Standard Chartered
Location Hong Kong | HK
Job Type Full Time
Affiliate Banner

Job Description:

Latest job information from Standard Chartered for the position of Manager, Fund Accounting. If the Manager, Fund Accounting vacancy in Hong Kong matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at Standard Chartered for the position of Manager, Fund Accounting below matches your qualifications.

Job Summary

Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support.

To deliver best in class service in accordance with established procedures, regulations & laws to protect client interest and to exceed client expectations.

Participate in selected market advisory forums and regulatory meetings to position Standard Chartered Bank’s perspective, communicate proposed changes and drive agreed strategic developments on schedule.

Key Responsibilities
  • Responsible for new fund launching, fund transfer‑in/out, fund termination, documentation review, requirements review and preparing services level memorandum in accordance with operational guidelines of Securities Services/Fund Services.
  • Oversee new business execution ensuring robust practice applied by sales, implementation, and operations.
  • Attend client visits (including due diligence) to ensure client proposition is understood and resulting actions are taken to improve service delivery.
  • Partner with Countries and Financial Markets (FM) Sales to ensure key services are performed to the standard required, align to FM growth targets and create an agenda mirroring Product & Solutions and Delivery team aims.
  • Monitors client service standards by Operations staff to ensure high‑quality operational and client support services are provided in all countries.
  • Acts as escalation point for country level operational issues – identify remedial solutions and oversee timely, efficient implementation when required.
  • Work closely with Fiduciary & Fund Services country heads to ensure operational platforms support client service level agreements, internal benchmarks and identify opportunities for automation.
  • Proactively work with Fiduciary & Fund Services country heads to develop a pool of knowledgeable, mobile operations staff.
  • Champion the identification and implementation of operational best practice across markets within region and with other regions.
  • Drive continuous improvement culture to maximise cost and processing efficiency.
Qualifications
  • EDUCATION: University Degree Major in Business, Economics or Accounting.
  • LANGUAGES: English, Chinese.
  • Practical experience: at least 10 years in Securities Services industry with background in controlling, audit and operations, familiarity with regulations and banking policies, advisory capacity or function within financial service/investment or asset management industry.
About Standard Chartered

We're an international bank, nimble enough to act, big enough for impact. For more than 170 years, we've worked to make a positive difference for our clients, communities, and each other. If you're looking for a career with purpose and you want to work for a bank making a difference, we want to hear from you. Count on us to celebrate your unique talents and we can't wait to see the talents you can bring us.

What We Offer
  • Competitive salary and benefits supporting mental, physical, financial and social wellbeing.
  • Core bank funding for retirement savings, medical and life insurance with flexible voluntary benefits.
  • Time‑off including annual leave, parental/maternity (20 weeks), sabbatical (12 months max) and volunteering leave (3 days).
  • Flexible working options based around home and office locations with flexible working patterns.
  • Proactive wellbeing support through Unmind, global Employee Assistance Programme, mental health first‑aiders and self‑help toolkits.
  • Continuous learning culture with opportunities to reskill and upskill.
  • Inclusive, values‑driven organisation embracing diversity where everyone feels respected and can realise their full potential.
Seniority level

Mid‑Senior level

Employment type

Full‑time

Job function

Accounting/Auditing and Finance

Industries

Banking

#J-18808-Ljbffr

Job Info:

  • Company: Standard Chartered
  • Position: Manager, Fund Accounting
  • Work Location: Hong Kong
  • Country: HK

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Manager, Fund Accounting at the office Hong Kong above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.

Next Page »

Similar Job Vacancies

  行政助理 Administrative Assistant di Tiffany Lau Vocal Performance Academy

Posted: 2025 November 29
職責:協助中心日常營運及行政工作如安排課程時間及接待學生等一般文書工作及處理電話查詢協助推廣中心的課程協助音

  Senior Member Marketing Communication Officer di The Hong Kong Jockey Club

Posted: 2025 November 29
The Hong Kong Jockey Club Founded in 1884, The Hong Kong Jockey Club ("the Club") is a world-class racing club that acts continuously for the betterment of our

  H&M Sales Advisor-Part Time荃灣廣場店 di H&M Group

Posted: 2025 November 29
職缺說明 你會做什麼 作為 H&M 的銷售顧問,您將在創造卓越的客戶體驗方面發揮關鍵作用。您將歡迎顧客,引導他們參觀您
Company: H&M Group
Location: Hong Kong

  RO- Head of Dealing di Green Lake Executive Search

Posted: 2025 November 29
某券商招聘RO , 負責Dealing和产品, base HK,感兴趣请联系Katherine ***微信号:Katherine_Shiu,欢迎转发自荐Responsible Officer (RO 1)- Produc

  Asia Wealth Management di Morgan Stanley

Posted: 2025 November 29
NAWHAT YOU CAN EXPECT FROM MORGAN STANLEY: We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stan
Company: Morgan Stanley
Location: Hong Kong