Fund Administration Processor

Bengaluru - India

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Some careers shine brighter than others.
If youre 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 organisations 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 realise their ambitions.

We are currently seeking an experienced professional to join our team in the role ofFund Administration Processor

In this role you will:

Enable the rollout of new products/ activities within Trades.
Engage and drive efficiencies and business solutions through automation and be an agent of change. Assist and participate in deploying defined business solutions to remove manual processes.
Ensure Active participation and support of migration / re-migration of funds.
Optimize participation in department initiatives regulatory compliance and reduce risk.
Formulate and implement robust control mechanisms to eliminate risk (if any)
Ensure Successful implementation of all process/department-level initiatives.
Responsible for ensuring Adherence to all project /migration timelines.

To be successful you will:

Applicant should have a Bachelors/masters degree in commerce/finance
1- 3 years of fund administration experience.
Excellent knowledge of Capital Markets and Financial instruments.
Excellent knowledge of accounting principles
Proficiency in working knowledge of A&V Reconciliation and Trade Processing platforms viz. SimCorp Dimension.
Basic knowledge in custody brokerage depository investment accounting mutual funds and reconciliations.
Proficiency in EXCEL essential.

Youll achieve more at 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***

Some careers shine brighter than others.If youre 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 tak...

In this role you will:

Enable the rollout of new products/ activities within Trades.
Engage and drive efficiencies and business solutions through automation and be an agent of change. Assist and participate in deploying defined business solutions to remove manual processes.
Ensure Active participation and support of migration / re-migration of funds.
Optimize participation in department initiatives regulatory compliance and reduce risk.
Formulate and implement robust control mechanisms to eliminate risk (if any)
Ensure Successful implementation of all process/department-level initiatives.
Responsible for ensuring Adherence to all project /migration timelines.

To be successful you will:

Applicant should have a Bachelors/masters degree in commerce/finance
1- 3 years of fund administration experience.
Excellent knowledge of Capital Markets and Financial instruments.
Excellent knowledge of accounting principles
Proficiency in working knowledge of A&V Reconciliation and Trade Processing platforms viz. SimCorp Dimension.
Basic knowledge in custody brokerage depository investment accounting mutual funds and reconciliations.
Proficiency in EXCEL essential.

Youll achieve more at HSBC

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***

Key Skills

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About Company

HSBC

HSBC Holdings plc is a British multinational investment bank and financial services holding company. It was the 7th largest bank in the world by 2018, and the largest in Europe, with total assets of US$2.558 trillion.

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