Fund Accountant

FTC Role for 1 Year.

In This Role, You Will

• Participate in the deployment of defined business solutions to remove manual processes.
• To prepare accurate NAV packs and Financial Statements 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.
• Raising the exceptions with appropriate teams to ensure the actions of the same before finalizing the pack.
• To develop and maintain mutually respectful & successful relationships with internal customers & business partners.
• Ensure all service deliveries are timely, accurate and in line with PLAs, agreed standards, client commitments and BP expectations.
  

To Be Successful You Will

• Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry and relevant/accounting work experience.
• Good knowledge of Capital Markets and Financial instruments.
• Basic knowledge of end-to-end product and process, multiple market and regulations. Proficiency in EXCEL essential.
• Ability to Speak and understand English.
• Good interpersonal and teamwork skills.
  

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You’ll achieve more at HSBC

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