Fund Administrator

We are currently seeking an experienced professional to join our team in the role of Fund Administrator

Business: Securities Services – Transfer Agency

Principal responsibilities

To process the following transactions accurately and in a timely manner pertaining to Transfer Agency functions in Bangalore.

• Subscription, Redemption, Switches and Transfers from the investors into and from the fund.
• Reporting to interested parties such as the Fund Accountants, Investors, Distributors, Fund/Asset Management Companies.
• Investor Onboarding, Account Set up and Maintenance
• Settlement and Reconciliation of the deals settled and payments received or made to the investors.
• End of Day Activities.
• Corporate Action and Fund Price updates to the system.
• And any other activities pertaining to Transfer Agency functions which may be introduced in future.

Qualifications

• Commerce Graduate is essential, Post Graduate degree in commerce and Accounts would be an added advantage.

Professional Skills & Experience

• Knowledge of securities industry, Mutual funds, hedged funds, role of Transfer Agents, Registrars, Custodian etc. are desirable

Personal Skills & Qualities:

• Ability to communicate clearly, concisely and effectively in English, both oral and written
• Multi-cultural background or experience, ability to work across broad range of cultures in support of HSBC Group values and objectives
• Strong attention to detail
• Strong computer skills in Excel and Microsoft Word
• Good team player and able to work well independently

What additional skills will be good to have?

• CISI – Chartered Institute for Securities and Investment Certifications

• Prior experience in Transfer Agency & Registrar operations

• Understanding of Market and Mutual Fund operations desirable

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.”

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