6 Multifonds Jobs

If you are seeking a career with a significant impact, consider joining HSBC, one of the world's largest banking and financial services organizations operating in 62 countries and territories. HSBC focuses on enabling businesses to thrive, economies to prosper, and individuals to achieve their hopes and ambitions. Currently, HSBC is looking for a dedicated professional to fill the role of Client Change Analyst. In this role, your primary responsibilities will include facilitating the client change process, from identification to implementation planning and monitoring. You will provide vital support to clients throughout the delivery of change requests, ensuring clear communication on progress and issues. Furthermore, you will collaborate with internal teams to ensure changes are fit for purpose and ready for adoption into production. As a Client Change Analyst, you will play a crucial role in planning and controlling the change request delivery process across internal Securities Services (SSv) teams. Building key relationships with internal stakeholders and enhancing change request processes to deliver an efficient and cost-effective service will be essential. Additionally, you will need to stay updated on market initiatives and changes to legislation in Financial Services. To qualify for this position, you should have a minimum of 3-5 years of relevant experience in client change/project management in Securities Services within the financial services industry. An understanding of business change techniques, project management approaches, and strong analytic and decision-making abilities are required. Experience in managing relationships with senior stakeholders and a team player mindset are also essential qualities sought for this role. Previous experience with Aladdin/Multifonds is advantageous. At HSBC, you will have the opportunity to achieve more and contribute to a dynamic and impactful work environment. Your personal data will be handled in accordance with our Privacy Statement available on our website. Issued By HSBC Electronic Data Processing (India) Private LTD,

As a Trade and Position Management Processor at HSBC, you will play a crucial role in ensuring technical excellence, efficient people management, and achieving target deliverables. Your responsibilities will include leading a team to drive excellent client service, promoting continuous process improvement, and identifying opportunities to increase efficiency. Multi-tasking and independently prioritizing workloads will be essential, without compromising on deliverables. You will provide support for seamless re-migration and onboarding of new business and funds in alignment with the Global Operating Model. It will be vital for you to maintain a flexible approach, working in shifts, responding to additional business needs, and collaborating across different jurisdictions and cultures. Building and maintaining strong working relationships with internal and external stakeholders, as well as peers in other processes and business partners, will be key aspects of your role. Your professional conduct within the critical process environment is paramount, requiring strict adherence to process and FIM guidelines to ensure zero impact on the business. Continuous process training and necessary guidance will be provided by your Line Manager to help you meet work-related challenges effectively. Your role will align with the Trade Processing and settlements of Funds services strategic plan, contributing to the overall success of the team. To excel in this role, you should hold a Bachelors/Masters degree in Finance/Accounting, with 3-5 years of relevant trade processing experience. An understanding of Accounting & Valuation, experience with the Aladdin platform, and knowledge of trade platforms like Calypso, MARKIT, Geneva, Trade Flow, and Multifonds will be advantageous. Familiarity with investment accounting, valuations, funds, and the use of Bloomberg and/or Reuters is preferred. Strong accounting concepts, financial statement comprehension, and basic knowledge of custody, brokerage, depository, Clearing agent, and reconciliations are essential. Join HSBC to make a real impact and discover the value of your contributions. Your dedication and expertise will drive service excellence and process efficiency, ultimately enhancing the team's productivity and quality. Be prepared to embrace challenges with professionalism and enthusiasm, as you work collaboratively to achieve success within the dynamic environment of trade processing and settlements of Funds services at HSBC.,

As a Business Analyst- Derivatives at HSBC, you will play a crucial role in driving technical excellence and people management expertise to achieve target deliverables. Your responsibilities will include multi-tasking, independently prioritizing workload, and providing support for seamless re-migration and onboarding of new businesses and funds in line with the Global Operating Model. Leading a team of individuals, you will be responsible for ensuring excellent client service, continuous process improvement, and identifying opportunities to create capacity and generate efficiencies. Your flexibility to work in shifts, respond to additional business needs, and collaborate across different jurisdictions and cultures will be essential. Maintaining a professional working environment, you will motivate your team to perform at their best and focus on increasing overall productivity and quality. Your role will involve liaising and coordinating with internal and external stakeholders to drive service excellence and develop strong working relationships with peers and business partners. Adhering to process and FIM guidelines is critical to ensure minimal impact on the business. Process training and ongoing guidance provided by the Line Manager will help you meet work-related challenges effectively. Operating within the Trade Processing and Settlements of Funds services strategic plan, you will interface with various HSS Departments and HSBC global offices as required. To qualify for this role, you should have a Bachelors/Masters degree in Finance/Accounting, along with 3-5 years of experience in trade processing, settlements, SSI Setup, and SSI Confirmation. An eye for detail, strong analytical skills, and a complete understanding of the Trade Life Cycle are essential. Experience with the Aladdin platform, knowledge of trade platforms like Calypso, MARKIT, Geneva, and proficiency in Capital Markets and Financial instruments will be beneficial. Your knowledge of investment accounting, valuations, and funds, along with familiarity with Bloomberg and/or Reuters, will be advantageous in this role. Your ability to handle teams, monitor operational goals, and deputize for the Line Manager when required will contribute to your success at HSBC. Join us at HSBC and make a real impression with your valued contributions. Personal data submitted for employment applications will be handled in accordance with our Privacy Statement, available on our website.,

At EY, you will have the opportunity to develop a career that is as unique as you are, supported by a global network, inclusive culture, and cutting-edge technology to help you reach your full potential. Your distinctive voice and perspective are vital in contributing to EY's continuous improvement. By joining us, you can create an exceptional experience for yourself while contributing to building a better working world for all. As a WAM - Aladdin professional, your expertise should include prior experience in one or more Aladdin modules such as Core Aladdin, Aladdin Risk, Implementation, and Client Servicing. Your responsibilities will involve being the primary point of contact for your project, identifying project risks early, planning for contingencies, resolving issues promptly, managing scope changes, overseeing resource allocation, ensuring project objectives are met on time, and maintaining effective communication with customer representatives. You should be prepared to travel as necessary and be open to cross-training in various industry-focused wealth and asset management packages. In terms of people responsibilities, you will be tasked with fostering a quality culture, managing the performance of direct reports, aligning the project team towards common objectives, motivating team members, promoting teamwork, and integrating cross-team project functions to build a high-performing and responsive team. You will also participate in organization-wide initiatives aimed at enhancing team effectiveness. The ideal candidate will possess sector-specific experience in financial services or capital markets, with knowledge of different asset classes across front, middle, and back-office operations for both buy and sell sides of the business. You should have a solid understanding of portfolio management, trade execution, data control, operations, and portfolio administration. Additionally, techno-functional knowledge of Core Wealth/Asset management, preferably with experience in third-party packages like Aladdin, Multifonds, Charles River, among others, is required. Strong communication, leadership, and client-facing skills are essential, along with the ability to understand and translate client requirements effectively to the team. Qualifications for this role include an MBA/MCA/BE/B.Tech or equivalent with 8 to 10 years of experience in FIS products. Preferred skills include prior client-facing experience, functional testing, UAT testing, platform implementations, and familiarity with databases such as Oracle, MS SQL, and DB2. Join EY in our mission to build a better working world, where diverse teams across 150+ countries leverage data and technology to provide assurance, drive growth, facilitate transformation, and deliver value to clients while upholding trust in the capital markets. Working in areas such as assurance, consulting, law, strategy, tax, and transactions, EY teams strive to address complex global challenges by asking better questions and finding innovative solutions.,

Role : Fund Accounting Location : Bangalore Skills: Fund accounting,NAV calculation,Fund admin,fund administration,pricing controls,corporate actions,Multifonds.

Mode of work: Hybrid Work location: Bangalore Trade Processing & Transaction Management MSS Key Responsibilities: Trade Matching & Settlement: Ensure timely matching of securities trades with brokers and instruct custodians for settlement. Transaction Management: Handle trade capture, exception management, and routing to downstream systems. Cash Transactions: Process journals for expenses, fees, FX, and interest; monitor balances and projections. Diagnostics & Reporting: Investigate trade rejects, unmatched trades, and generate reports. Asset Setup & Reconciliation: Coordinate with Data Ops and resolve queries on TLM platform. Jurisdiction Coverage: Support both APAC and UK regions. Principal Accountabilities: Timely and accurate processing of trades and settlements. Minimize trade amendments and rejections. Ensure compliance with AML, KYC, and internal controls. Support transformation initiatives and new client onboarding. Stakeholder Engagement: Liaise with clients, brokers, custodians, and internal teams. Provide expert guidance and maintain strong communication channels. Teamwork & Leadership: Support team training, task allocation, and act as escalation point. Conduct training for new joiners and support team efficiency. Operational Control: Adhere to internal procedures, audit requirements, and risk controls. Escalate issues promptly and ensure no compliance breaches. Qualification: We are seeking a skilled professional with over 3 years of experience in Fund Accounting, Middle Office, or Global Market Operations within an Investment Management, Brokerage, or Custody environment. The ideal candidate will have strong process management capabilities and hands-on experience with post-trade lifecycle management. Key Responsibilities: Manage post-trade lifecycle events using Omgeo CTM & ALERT . Handle trade confirmations and settlements using SWIFT and Electronic Trade Confirmations . Operate key systems such as Aladdin, Calypso, Multifonds, Markit EDM, and TradeFlow . Work across all asset classes including OTC Derivatives . Ensure compliance with AML regulations and internal policies. Collaborate with global teams and support the Fund Service model within MSS. Required Skills & Experience: Strong understanding of Middle Office operations and Fund Services . Proven experience in system implementation and process optimization . Excellent communication, client servicing, and interpersonal skills. Strong analytical, planning, and organizational abilities. Ability to work accurately under pressure with attention to detail. Adaptable team player with a proactive and flexible attitude. Creative thinker with a change-driven mindset.