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 62

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 Associate – Private Equity.

In this role, you will:

• Reception of subscription orders related to Private Equity Fund.
• Ensure effective monitoring of Private equity fund activities through the proper management of notifications from different Fund Administrators.
• Proper management and processing of time-sensitive, high-value Capital Calls. Ensure that necessary controls are in place to mitigate the risks of a missed Capital Call. Coordination with other relevant teams such as the Dealing Team and the Finance Team to ensure that subscription orders are in place and that there is enough funding to cover the transaction.
• Proper management and processing of incoming monies in relation to Private Equity Distribution. Ensure that monies are allocated properly by liaising with the Fund Administrators to determine whether the monies are for Return of Capital, Income, Capital Gains, if the Distribution is Recallable, and other relevant details.
• Timely valuations of Private Equity Funds using complex calculations based on the Capital Account Statements received periodically from the Fund Administrators and historical data. This includes updates on Final Net Asset Value, Estimated Net Asset Value, and Corrections Factors to ensure that Client AUMs reflect accurately in the system.
• Investigate and resolve all pending issues related to investments on Private Equity by working with the Fund Administrators. This may include analysis of data from Fund inception up to the current to cover the accounting all events such as Capital Calls, Distributions, and Transfers.
• Ensure all relevant details in our books such as Initial Commitment, Remaining Commitment, Remaining Cost, etc. are aligned to the details held by the Fund Administrators.

To be successful in this role, you should meet the following requirements:

• Should have a good understanding of Funds’ products, Private Equity and its related concepts.
• Knowledge of the banking industry.
• Proficient in MS Office.
• Analytical and Accounting skills.
• Good communication skills, team player and client oriented.
• Exhibits commitment and resilience, especially when facing stressful situation
• Fast-learner: ability to quickly adapt to multiple tasks and evolving working situations.
• Considerable flexibility in working varying shifts to support European business hours, which will normally be from around 4PM-1AM.

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.

www.hsbc.com/careers

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Issued by HSBC HDPP