Assistant Manager, Alternatives Operations

Some careers have more impact 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 realize their ambitions.

We are currently seeking an experienced professional to join our team in the role of Assistant Manager Alternatives Operations

In this role you will be:

• The Alternative Investments Operations Team is responsible for the global investment operations function comprises transaction and fund services portfolio operations product/portfolio controllership for all alternative investments products of HSBC Alternatives. The Team operates from centers of excellence in London Bangalore and Singapore
• Transaction & Trade Services: portfolio allocation analysis transaction compliance & execution trade support control reconciliation & execution investment restrictions monitoring
• Mandate Operations: design of operating Model operational input into product change initiatives and new product development set-up of operational infrastructure and service providers.
• Valuation Oversight: NAV production oversight valuation support for hard-to-value assets carry interest & waterfalls pricing reconciliation.
• Portfolio Operations: Treasury management including cash flows analysis (calls distributions forecasting) credit hedging operations fee management (fees expenses invoicing performance fees & carry interest) audit support.
• Reporting: MI & risk reporting Portfolio and Investor reporting support fund board reporting
• Stakeholders Management: Contribution to the oversight of service providers (engagement negotiation monitoring) Support of Investor services (RFP queries management)
• Risk and Compliance: Implementation of regulatory and tax change implementing financial crime compliance & control support business continuity.

To be successful you will:

• Strong knowledge of Alternative Asset classes preferably prior experience into investment operations team or equivalent middle office services within asset management or asset management services
• Deep level of understanding of NAV calculations and oversight of fund administrator and lastly MS office skills are required.
• Accounting skills of Alternatives asset class (Private equity/ Hedge fund/ Private Credit). Qualified accountants would be a plus.
• At least 2-7 years of experience in the asset management business.
• Best practices sharing with the team and documentation of all processes.
• Lead by example and adopting a can-do attitude.

Youll achieve more when you join 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.

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