Fund Administrator

FTC Role for 1 Year.

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 organizations 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 realize their ambitions.We are currently seeking an experienced professional to join our team in the role of

Fund Administrator.

In This Role, You Will

• Preparing of reconciliation packs for a variety of clients/funds (traditional & hedge funds) across different geographical locations
• To assist the team in the delivery of Investment Operations services (Reconciliations) to assigned clients/functional teams within agreed quality, timing and output targets.
• Perform the fund’s activities correctly as per the SOP.
• Adhere to defined process KPIs and PLAs.
• Should be accountable for all the reconciliation related activities falling with the scope of Markets & Securities Services Reconciliation team.
• Perform any additional responsibilities that may be required by the manager in support of specific projects, on-going management and development of the process.
  

To Be Successful You Will

• Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry.
• Good knowledge of Capital Markets and Financial instruments. Proficiency in EXCEL essential.
• Basic knowledge of end-to-end product and process, multiple market and regulations.
• Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk (if any).
• Life cycle of NAV process
  

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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