Fund Administrator

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 of Fund Administrator.

In this role you will:

• Provide critical inputs and facilitate rollout of new products/ activities within Reconciliations
• Responsible to drive efficiencies through automation / efficiencies in the process
• Provide critical inputs and facilitate in deployment of defined business solutions to remove manual processes.
• Participation actively and support of migration / re-migration of funds.
• Support department initiatives regulatory compliance and reduce risk.
• Formulate and implement robust control mechanism to eliminate risk.

To be successful you will:

• Bachelors degree in commerce or qualifications to accounting/finance industry or relevant experience.CA/ ICWA/ CS / PGDBM/MBA in Finance or CFA.
• 0-2 years of relevant/accounting work experience. Good knowledge in accounting principles fundamentals of accounting. Excellent knowledge in reconciliations process with clear understanding of the E2E Fund Accounting Model.
• Good knowledge of Capital Markets and Financial instruments. Basic knowledge of end-to-end product and process multiple market and regulations.
• Proficiency in Excel essential.
• Ability to re-prioritize workloads due to changing circumstances; meet strict deadlines. Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk.
• Will be expected to maintain HSBC internal control standards including the timely implementation of internal and external audit points together with any issues raised by external regulators.
• Life cycle of Net Asset Vakue process. Earlier experience in custody / brokerage / funds services / depository industry.
• 1 Year contract role.

Youll achieve more when you join 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***