Manager Investment Operations
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Job Location:
Monthly Salary:
Posted on:
8 hours ago
Vacancies:
1 Vacancy
Job Summary
Some careers open more doors than others.
If youre looking for a career that will unlock new opportunities join HSBC and experience the possibilities. 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.
Business Descriptor:
We are currently seeking an experienced professional to joinThe Global Asset Managementteam
Principal Responsibilities
The incumbent will be operating as a team member in the Investment Administration cell in AMC Operations. This function is expected to own and administer the following activities:
Preparation of Opening Cash flow and Monitoring Intra-day cash flow with T0 trade and inflow/outflow during day.
Fund Transfer Instruction to Bank.
Reconciliation of Bank Investment account.
Checking / Confirming of all debt / equity trades with Counter-parties / brokers
Sending Settlement instructions to Custodians
Maintaining necessary records of investment / reconciling with Custodian and Global Systems periodically
Monitoring Custodial activities as per SLAs and performing necessary reporting
Monitoring the settlement of trades in foreign securities
Tracking the foreign currency and cross currency forward trades and correlating the same with their corresponding security trades
Valuation of foreign security and currency trades.
Role Requirements / Education Qualifications / Certifications / Experience:
Graduate or Post-Graduate in Commerce / Management Studies / / C.S. / ICWA or C.A. (Inter) / C.S. (Inter)/ ICWA (Inter)
5 years of Mutual fund operation experience required.
Youll achieve more when you joinHSBC.
HSBC is 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.
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 byHSBC Global Asset Management (India) Private Ltd
Required Experience:
Manager
Key Skills
- Financial Services
- Financial Concepts
- Intellectual Property Law
- Investment Experience
- Asset Management
- Securities Law
- Investment Management
- Private equity
- Financial Modeling
- Bloomberg
- Project Management Lifecycle
- Financial Planning
About Company
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.
