Asset Servicing and Tax Support Processor

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Asset Servicing and Tax Support Processor

Principal Responsibilities

• Will be responsible to manage and supervise a team and interface with senior management on a regular basis.
• Manage and maintain complete and accurate fund accounting records, specifically in relation to income accruals and receipts, within set timescales.
• Ensure the timely production of completed cash reconciliations within set deadlines by following up and updating unsettled income entries within the reconciliation system.Identify and resolve high-risk income accrual and receipt items within set timescales.
• Prepare weekly outstanding reports and analyze ageing items.
• Liaise with internal and external clients and custodians on day to day issues.
• Preparation of MIS and compliance reports including breach and error recording.
• Aim at improving efficiency and quality of income processes.
• Participate in user acceptance of new/upgraded software as required.
• Ensure accurate and timely filing and archiving of documents to provide a proper audit trail.
• To maintain HSBC internal control standards, including the timely implementation of internal and external audit points together with any issues raised by external regulators.
  

Requirements

• Bachelors Degree in accounting . MBA in Finance/CFA/CA preferred
• Understanding of the overall NAV pricing process
• Knowledge of the cash reconciliation process and how Custodians operate.
• Securities Market, Financial instruments, corporate actions and functioning of Mutual/Hedge fund industry.
• Educated to degree level and/or Investment related qualification (e.g. Securities Institute Certificate)
• At least 3-5 years experience in a Income or Pricing and Valuations environment
• Ability to plan and organise workload, taking into account relative priorities
• Strong relationship skills/ability to communicate effectively both in writing and verbally
• Excellent problem solving skills
• Good knowledge of international investment markets
• Some experience in a Market Data or Pricing and Valuations environment.
  

You’ll achieve more at HSBC

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