Job Description

Job description
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 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 Fund Administrator


Principal responsibilities


• To prepare accurate NAV(Net Asset Value) packs of Traditional fund portfolios and related activities on timely basis with expected quality.
• Will be responsible to ensure quality pack deliverables for several portfolios of Traditional funds.
• Promote relentless focus on service quality across Traditional Fund portfolios, implement key changes in the process and deliver continuous process improvement.
• Capture accurate and right data.
• The individual will have to complete all the activities of the assigned funds within the set time limit and ensure that the accurate pack is delivered to the stakeholders within the PLA.
• The individual needs to be flexible to work shifts and respond to additional business need if required.
• Be flexible to adopt in different working environment with counter parts across the globe.
• The role will interface with all other relevant Market Security Service Departments and with HSBC global offices as appropriate.
Requirements
• 0-2 years of relevant experience in accounting work with Graduation like CA/ ICWA/ CS / PGDBM/MBA in Finance or CFA (D)
• Good knowledge of Capital Markets and Financial instruments.
• Basic knowledge of end to end product and process, multiple market and regulations.
• Good knowledge in accounting principles, fundamentals of Accounting.
• Basic understanding of the End to End Fund Accounting Model.
• Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations.
• Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk (if any)
• Will be expected to maintain HSBC internal control standards, including the timely implementation of internal and external audit points, together with any issues raised by external regulators



You'll achieve more at HSBC


HSBC is an equal opportunity employer 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. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role."


•Issued By HSBC Electronic Data Processing (India) Private LTD •