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Fund Administrator HSBC

2.0 - 6.0 years

0 Lacs

karnataka

On-site

As a Fund Administrator at HSBC, your main responsibilities will include: - Processing transactions accurately and in a timely manner related to Transfer Agency functions in Bangalore, such as Subscription, Redemption, Switches, and Transfers from investors into and from the fund. - Reporting to interested parties like Fund Accountants, Investors, Distributors, Fund/Asset Management Companies. - Handling Investor Onboarding, Account Set up, and Maintenance. - Performing End of Day Activities. - Updating Corporate Action and Fund Price to the system. - Executing any other activities associated with Transfer Agency functions that may be introduced in the future. Qualifications: - A Commerce Gr...

Posted 3 days ago

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