Fund Administrator

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 64 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

Fund Administrator

In This Role, You Will

• Participate in the deployment of defined business solutions to remove manual processes.
• Identify and reduce manual processes for enhanced operational control. Support and implement technology up gradation.
• Lead User Acceptance Testing for the business (as and when required).
• Primary responsibility of preparing NAV packs and performing checker activities as and when required.
• 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.
• Initiatives to demonstrate the application of principles in the day-to-day work environment. Participation and support provided to initiatives taken by other teams
• Perform any additional responsibilities that may be required by the Supervisor in support of the on-going management and development of the division
• Being proactive in identifying root cause for process related challenges and share qualitative resolution
  

To Be Successful You Will

• Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry.
• 0-2 years of 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.
• Good knowledge in accounting principles, fundamentals of Accounting.
• Proficiency in EXCEL essential.
• Basic understanding of 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).
• Expert in Accounting Knowledge, Life cycle of NAV process, Knowledge of Derivatives Instruments.
  

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.”Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

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