1. Maintaining quality and accuracy on income activities for high net worth, critical onshore and offshore funds handled by HSBC (this includes pension funds, life funds, unit trust and investment trust, REIT and OEICs/SICAVs funds); 2. Sound exposure in Accounting and valuation, cash, trade processing and stock activities; 3. Fluency in Bloomberg terminal usage and various market vendor sources; 4. Handling queries pertaining to Income events with stakeholders; Custodians, Internal teams and oversight 5. Sound exposure on business systems used and processing derivatives such as Interest Rate Swaps, Credit Default Swaps and Total Return Swaps; 6. Experience in accounting Corporate Actions, income reconciliations and Tax Voucher processing; 7. Trained on NAV calculation and valuation techniques; 8. Have experience on Advance Excel including Macro development, vlookups and pivot table; 9. Exposure on fund tax processing for income and corporate action events based on the type and country of investment and accounting for client tax returns; 10. Reconciliation of Withholding Tax between accounting and custody systems and ensure differences and overdue tax reclaims are investigated and resolved; 11. Involved in projects related to fund launches/closures, asset transfers and various other reporting changes requested/required by the client. 12. Provide training and guidance to newly joined Fund Accountants;