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 organizations 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 realize their ambitions.We are currently seeking an experienced professional to join our team in the role of
Regulatory Administrator
In This Role, You Will
- Administration, investigation and resolution of daily Transfer Agent, Administrator and Custodian queries as well as managing queries of the Asset Management Investment Management and Distribution offices.
- Work closely with Talent Acquisition, Administrator and Custodian to ensure timely and accurate processing and settlement of transactions in accordance with the Service Level Agreement.
- Assist with due diligence and management of third parties; Develop and maintain governance oversight over all operational aspects of the funds.
- Have a risk management mind-set - monitor and enhance the controls of delegated and outsourced provider activities. Maintain awareness of operational risk and minimize the likelihood of risk events.
- Interact with different Asset Mangement lines of business to help with the development and the ongoing operations of fund
- Input to the regular Service Reviews of third-party Service Providers specially those based in Ireland
- Oversee activities performed by third parties Central Administration and Custody.
- Maintain awareness of operational risk and minimize the likelihood of risks materializing, including risk identification, assessment, mitigation and control, loss identification and reporting.
To Be Successful You Will
- 7+ years of experience in the Asset Management industry
- Must have experience in operations of Private Equity
- Experience in operations within Private Equity fund environment with experience in fee and Invoice recommendation and settlement processes.
- Strong understanding of Net Asset Value processes and oversight, accounting principles and fund structures.
- Basic understanding, verifying daily unit counts, reviewing financial statements, and coordinating with internal and external auditors.
- Sound knowledge of fund/mandate fee structures and invoice validation processes.
- Through knowledge of the Asset Management business and Operational Risk Frameworks and Controls
- Minimum 5 years relevant experience in funds services, with proven knowledge of Transfer Agency, Custody and Fund Administration.
- Degree in Accounting, Masters in Business Administration in Finance.
You'll achieve more at HSBC
www.hsbc.com/careersHSBC 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, colour, 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.
- Issued By HSBC Electronic D ata Processing (India) Private LTD***
