Subject Matter Expert

As a Subject Matter Expert at HSBC, you will play a critical role in ensuring the highest quality of service to the business area and stakeholders by reviewing NAV and Financial statements. Your responsibilities will include: - Engaging in the review of NAV and Financial statements to maintain green KPI across clients/processes. - Ensuring that all operational functions within the scope of NAV production and Statutory Reporting are executed according to procedures. - Providing ideas, initiatives, and projects to eliminate manual processes and reduce direct and indirect costs for sustainable savings. - Supporting the implementation and roll-out of new products/activities within NAV & Financial Reporting. To be successful in this role, you should have: - A Bachelor's degree in Commerce or relevant qualifications in the accounting/finance industry. - Strong understanding of Accounting Concepts and financial statements. - Knowledge of financial instruments, Funds Administration, valuation cycle, corporate actions, and the life cycle of NAV process. - Excellent understanding of the E2E Fund Accounting Model and basic knowledge in custody, brokerage, depository, investment accounting, mutual funds, and reconciliations. - 3-5 years of relevant Funds administration and reporting experience. - Efficient Time Management skills and the ability to multitask and prioritize work to meet defined deadlines. At HSBC, you will have the opportunity to make a real impact and be valued for your contributions. Visit Hsbc.Com/Careers to explore how you can achieve more with us. Please note that any personal data provided in the application process will be handled in accordance with the Bank's Privacy Statement, available on the website. Join HSBC Electronic Data Processing (India) Private LTD for a fulfilling career where you can fulfill your hopes and realize your ambitions. As a Subject Matter Expert at HSBC, you will play a critical role in ensuring the highest quality of service to the business area and stakeholders by reviewing NAV and Financial statements. Your responsibilities will include: - Engaging in the review of NAV and Financial statements to maintain green KPI across clients/processes. - Ensuring that all operational functions within the scope of NAV production and Statutory Reporting are executed according to procedures. - Providing ideas, initiatives, and projects to eliminate manual processes and reduce direct and indirect costs for sustainable savings. - Supporting the implementation and roll-out of new products/activities within NAV & Financial Reporting. To be successful in this role, you should have: - A Bachelor's degree in Commerce or relevant qualifications in the accounting/finance industry. - Strong understanding of Accounting Concepts and financial statements. - Knowledge of financial instruments, Funds Administration, valuation cycle, corporate actions, and the life cycle of NAV process. - Excellent understanding of the E2E Fund Accounting Model and basic knowledge in custody, brokerage, depository, investment accounting, mutual funds, and reconciliations. - 3-5 years of relevant Funds administration and reporting experience. - Efficient Time Management skills and the ability to multitask and prioritize work to meet defined deadlines. At HSBC, you will have the opportunity to make a real impact and be valued for your contributions. Visit Hsbc.Com/Careers to explore how you can achieve more with us. Please note that any personal data provided in the application process will be handled in accordance with the Bank's Privacy Statement, available on the website. Join HSBC Electronic Data Processing (India) Private LTD for a fulfilling career where you can fulfill your hopes and realize your ambitions.