Fund Administration Processor
HSBCSome careers have more impact than others.
If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.
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.
We are currently seeking an experienced professional to join our team in the role of Fund Administration Processor
In this role, you will:
- Participate in the deployment of defined business solutions to remove manual processes.
- Identify and reduce manual processes for enhanced operational control. Support and implement technology upgradation.
- Lead User Acceptance Testing for the business (as and when required).
- Primary responsibility of preparing NAV packs and performing checker activities.
- Establish and maintain effective relationship with customer business areas and identify areas of service improvements. Be the first escalation point in resolving issues with the Business Partner on a timely & ongoing basis.
- Ensure packs are delivered with quality and within set deadlines. Additional focus on priority clients and strategic approach on valuations should be done keeping the priority clients in mind.
- Procedural changes/new initiatives are reviewed, agreed with the business areas, fully communicated to staff and implemented.
- Perform any additional responsibilities that may be required by the Supervisor in support of the on-going management and development of the division
- Be involved in the project / support related activities as and when it arises.
- Undertake/conduct trainings/cross training for all staff including existing and new staffs.
To be successful you will:
- Bachelor’s degree in commerce or qualifications to accounting/finance industry or relevant experience.
- Excellent knowledge in accounting principles and fundamentals of accounting, A&V process with clear understanding of the end-to-end Fund Accounting Model.
- Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds, Corporate Actions, Financial Instruments and reconciliations.
- 3-6 years of relevant Funds administration experience.
- Ability to build excellent rapport and working relationship with other departments and jurisdiction thus ensuring smooth operations.
- Strong working knowledge on MS Office
- Knowledge of Derivatives Instruments, end-to-end product and process, multiple market and regulations pertaining to the fund services industry.
- Earlier experience in custody / brokerage / funds services / depository industry.
- Working knowledge of Bloomberg / Reuters, other reconciliation and accounting applications used across industry Life cycle of NAV process.
You’ll achieve more at HSBC
HSBC 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, color, 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 Data Processing (India) Private LTD***