Fund Administration Processor

Kolkata - India

Monthly Salary: Not Disclosed

Posted on: 21 hours ago

Vacancies: 1 Vacancy

Job Summary

FTC for 1year

Some careers have more impact than others.

If youre looking for a career where you can make a real impression join HSBC and discover how valued youll be.

HSBC is one of the largest banking and financial services organizations 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 realize 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:

Knowledge in investment accounting investment valuations mutual funds etc.
Excellent customer service and communication skills. Possess good analytical and problem-solving skills
Continuously deliver within the specified time limit with minimum or no errors. The individual will have to complete all the activities of the assigned funds within the set time limit and ensure that the fund is delivered to the stakeholders within the PLA.
The individual needs to be flexible to work in shifts and respond to additional business needs if required.
Be flexible to adopt in different working environment with counter parts across the globe.

To be successful you will:

Bachelors degree in accounting or other qualifications relevant to the accounting/finance industry.
Good knowledge of Capital Markets and Financial instruments.
Basic knowledge in accounting principles and fundamentals of accounting.
Proficiency in one or more accounting platforms ICON SimCorp Dimension TLM Vortex.
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 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***

FTC for 1yearSome careers have more impact than others.If youre looking for a career where you can make a real impression join HSBC and discover how valued youll be.HSBC is one of the largest banking and financial services organizations in the world with operations in 62 countries and territories. W...

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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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