Senior Fund Administrator

Some careers have more impact than others.

HSBC is one of the largest banking and financial services organisations 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 realise their ambitions.

Senior Fund Administrator.

Principal responsibilities

• Life Fund Accounting Team is required to provide the provision of monthly reports and data extracts to Insurance clients. The core deliverables include ledger feeds, valuation extracts and supplementary analysis to enable the client to complete statutory accounts and regulatory disclosures. Also required to oversee the entire monthly reporting process
• Responsible for keeping abreast with new pronouncements by various governing and accounting bodies
  Contribute to meeting the cost targets
• Managing the process to meet or exceed SLA/PLAs.
• Using performance/attribution software, create, quality control and distribute monthly results for all clients to agreed levels, formats and deadlines.
• Update monthly fund benchmarks and keeping abreast of market and index developments.
• Carry out post month end control checks for Life & Insurance clients within agreed service levels and to a high standard of accuracy.
• Provide ledger feeds, valuation extracts and supplementary analysis to enable the client to complete statutory accounts and regulatory disclosures.
• Review all investment accounting reports required by the client to support the general ledger feed.
• Oversee the entire monthly reporting process.
• Supporting the audit / review process.
• Maintain positive engagement within the team.

• 3-5 years of relevant trade processing, settlements, SSI Setup and SSI Confirmation
• Ability to handle teams and monitor and meet operational goals
• Should have an eye for detail and a strong analytical mind.
• Complete understanding of Trade Life Cycle Excellent knowledge of Capital Markets and Financial instruments.
• Ability to update, manage and analyze MI related activities.
• Efficient Time Management and ability to multi task work and priorities to meet defined deadlines
• Interact with broker and Investment manager for statements/portal access for booking purpose.
• Effective communication skills Proactive in implementing and driving solutions.
• Ability to build excellent rapport and working relationship with other departments and jurisdiction thus ensuring smooth operations.
• Should have demonstrated behavior in line with HSBC values throughout
• Understanding of Trade Processing related Activities
• Strong working knowledge on MS Office

You'll achieve more at HSBC

...Issued By HSBC Electronic Data Processing (India) Private LTD...