Fund Administrator

1 week ago

Kolkata, India HSBC Full time

**Business: Securities Services - Transfer Agency**

**Open positions:1**

**Role Title: Fund Administrator (INTERN)**

**Global Career Band: 8**

**Location **_(Country / City )_**: Kolkata**

**Recruiter Name**: Archana Sharma**

**Why join us?**

Securities Services provides an extensive and comprehensive Global Distribution Support and Transfer Agency (GDTA) product suite, underpinned by an established global operating model, servicing over 885,000 investors in 152 countries. The service covers full registrar and distributor support models as well as local client servicing and is targeted towards investment managers, distributors and investors globally with support across different time zones**.**

**The Opportunity**:
Role is of Fund Administrator position (Intern) in Transfer Agency Operations and involves catering to strict dealing/reporting/payment cut offs for key daily Clients across different time zones catering to multiple locations/jurisdictions requiring close supervision, planning and prioritization of associated tasks on daily basis.

**What you’ll do**:

- To process the following transactions accurately and in a timely manner pertaining to Transfer Agency functions in Kolkata.
- Subscription, Redemption, Switches and Transfer
- Reporting
- Static Data Update
- Settlement and Reconciliation
- End of Day Activities.
- Corporate Action and Fund Price processing.
- And any other activities pertaining to Transfer Agency functions which may be introduced in future.

Requirements

**What you will need to succeed in the role**:
**Qualifications**

Commerce Graduate is essential

**Professional Skills & Experience**

Knowledge of securities industry desirable

**Personal Skills & Qualities**
- Ability to communicate clearly, concisely and effectively in English, both oral and written
- Multi-cultural background or experience, ability to work across broad range of cultures in support of HSBC Group values and objectives
- Strong attention to detail
- Strong computer skills in Excel and Microsoft Word
- Good team player and able to work well independently

**What additional skills will be good to have?**
- CISI - Chartered Institute for Securities and Investment Certifications
- Prior experience in Transfer Agency & Registrar operations
- Understanding of Market and Mutual Fund operations desirable

(Or)

You’ll achieve more at HSBC

**Issued By HSBC Electronic Data Processing (India) Private LTD

  • Fund Administrator

    1 week ago

    Kolkata, West Bengal, India HSBC Full time

    Job descriptionBusiness:Securities Services, GBM Service CentreOpen positions:1Role Title: Fund Administrator - Valuation & Reporting AsiaGlobal Career Band:8Location _(Country / City )_**:India/KolkataRecruiter Name: Srinivasan SWhy join us? Valuation and Reporting team is an integral part of the Funds services business under Securities Services. The...

  • Fund Administrator

    1 week ago

    Kolkata, West Bengal, India HSBC Full time

    Job descriptionBusiness:Securities Services - Transfer AgencyOpen positions:1Role Title:Fund Administrator (INTERN)Global Career Band:8Location _(Country / City )_**:India/KolkataRecruiter Name :Archana SharmaWhy join us? Securities Services provides an extensive and comprehensive Global Distribution Support and Transfer Agency (GDTA) product suite,...

  • Fund Administrator

    1 week ago

    Kolkata, West Bengal, India HSBC Full time

    Job descriptionBusiness:Securities Services, GBM Service CentreOpen positions:1Role Title: Fund Administrator - Valuation & Reporting AsiaGlobal Career Band:8Location _(Country / City )_**:India/ KolkataRecruiter Name: Archana SharmaWhy join us? Valuation and Reporting team is an integral part of the Funds services business under Securities Services. The...

  • Fund Administrator

    2 weeks ago

    Kolkata, India HSBC Full time

    **Some careers shine brighter than others.** If you’re 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...

  • Fund Administrator

    2 months ago

    Kolkata, India HSBC Full time

    -Job description **Business: Markets and Securities Services, Traditional NAV** **Open positions: 1** **Role Title**:Fund Administrator** **Global Career Band: 8** **Location **_(Country / City )_**:India/Kolkata** **Recruiter Name**:Archana Sharma** **Why join us?** The traditional A&V team has daily, monthly and weekly NAV valuations with stringent...

  • Fund Administrator

    2 weeks ago

    Kolkata, India HSBC Full time

    -Job description **Business**: Markets and Securities Services, Traditional NAV **Open positions**:1 **Role Title**:Fund Administrator **Global Career Band**:8 **Location**:Kolkata **Recruiter Name**:Archana Sharma **Why join us?** The traditional A&V team has daily, monthly, and weekly NAV valuations with stringent timelines. The team is responsible...

  • Fund Administrator

    2 days ago

    Kolkata, India HSBC Full time

    -Job description **Business: Markets and Securities Services, Traditional NAV** **Open positions: 1** **Role Title**:Fund Administrator** **Global Career Band: 8** **Location **_(Country / City )_**:India/Kolkata** **Recruiter Name**:Archana Sharma** **Why join us?** The traditional A&V team has daily, monthly and weekly NAV valuations with stringent...

  • Fund Administrator

    2 months ago

    Kolkata, India HSBC Full time

    -Job description **Business: Securities Services - Transfer Agency** **Open positions:1** **Role Title: Fund Administrator (INTERN)** **Global Career Band: 8** **Location **_(Country / City )_**: Kolkata** **Recruiter Name : Archana Sharma** **Why join us?** Securities Services provides an extensive and comprehensive Global Distribution Support and...

  • Fund Administrator

    2 days ago

    Kolkata, India HSBC Full time

    -Job description **Business: Securities Services - Transfer Agency** **Open positions:1** **Role Title: Fund Administrator (INTERN)** **Global Career Band: 8** **Location **_(Country / City )_**: Kolkata** **Recruiter Name : Archana Sharma** **Why join us?** Securities Services provides an extensive and comprehensive Global Distribution Support and...

  • Fund Administrator

    1 week ago

    Kolkata, West Bengal, India HSBC Full time

    Job descriptionBusiness:Market & Securities Services Operations, GBM Service Centre, Kolkata - India**Open positions:1Role Title:Fund Administrator - Asset Servicing GSC'S**Global Career Band: 8Location (Country / City ):India / KolkataRecruiter Name:Archana Sharma**Why join us? Asset Servicing (AS) team is part of the Investment operations functions under...

  • Fund Administrator

    1 week ago

    Kolkata, West Bengal, India HSBC Full time

    Job descriptionBusiness: Markets and Securities Services, Traditional NAVOpen positions:1Role Title:Fund AdministratorGlobal Career Band:8Location:KolkataRecruiter Name:Archana SharmaWhy join us?The traditional A&V team has daily, monthly, and weekly NAV valuations with stringent timelines. The team is responsible for performing capital activity bookings,...

  • Fund Administrator

    1 week ago

    Kolkata, West Bengal, India HSBC Full time

    Job descriptionBusiness:Markets and Securities Services, Traditional NAVOpen positions:1Role Title:Fund AdministratorGlobal Career Band:8Location:KolkataRecruiter Name:S, SrinivasanWhy join us? The traditional A&V team has daily, monthly and weekly NAV valuations with stringent timelines. The team is responsible for performing capital activity bookings,...

  • Fund Administrator

    2 months ago

    Kolkata, West Bengal, India HSBC Full time

    -Job description **Business**:Markets and Securities Services, Traditional NAV **Open positions**:1 **Role Title**:Fund Administrator **Global Career Band**:8 **Location**:Kolkata **Recruiter Name**:S, Srinivasan **Why join us?** - The traditional A&V team has daily, monthly and weekly NAV valuations with stringent timelines. The team is responsible...

  • Fund Administrator

    3 days ago

    Kolkata, West Bengal, India HSBC Full time

    -Job description **Business**:Markets and Securities Services, Traditional NAV **Open positions**:1 **Role Title**:Fund Administrator **Global Career Band**:8 **Location (Country/city) - **Kolkata, India **Recruiter Name**:Srinivasan S **Why join us?** The traditional A&V team has daily, monthly and weekly NAV valuations with stringent timelines. The...

  • Fund Administrator

    2 days ago

    Kolkata, West Bengal, India HSBC Full time

    -Job description **Business**:Markets and Securities Services, Traditional NAV **Open positions**:1 **Role Title**:Fund Administrator **Global Career Band**:8 **Location**:Kolkata **Recruiter Name**:S, Srinivasan **Why join us?** - The traditional A&V team has daily, monthly and weekly NAV valuations with stringent timelines. The team is responsible...

  • Fund Administrator

    2 days ago

    Kolkata, West Bengal, India HSBC Full time

    -Job description **Business**:Securities Services - Transfer Agency **Open positions**:1 **Role Title**:Fund Administrator (INTERN) **Global Career Band**:8 **Location **_(Country / City )_**:India/Kolkata **Recruiter Name **:Archana Sharma **Why join us?** - Securities Services provides an extensive and comprehensive Global Distribution Support and...

  • Fund Administrator

    3 weeks ago

    Kolkata, India HSBC Full time

    -Job description **Business**: Securities Services, GBM Service Centre, Kolkata - India **Open positions**:1 **Role Title**: Fund Administrator - Valuation & Reporting Asia **Global Career Band**:8 **Location**: Kolkata **Recruiter Name**:Archana Sharma **Why join us?** Valuation and Reporting team is an integral part of the Funds services business...

  • Fund Administrator

    3 weeks ago

    Kolkata, India HSBC Full time

    -Job description **Business**:Securities Services, GBM Service Centre **Open positions**:1 **Role Title**: Fund Administrator - Valuation & Reporting Asia **Global Career Band**:8 **Location **_(Country / City )_**:India/ Kolkata **Recruiter Name**: Archana Sharma **Why join us?** - Valuation and Reporting team is an integral part of the Funds...

  • Fund Administrator

    2 weeks ago

    Kolkata, India HSBC Full time

    -Job description **Business**:Securities Services, GBM Service Centre, Kolkata - India** **Open positions: 1** **Role Title**:Fund Administrator - Valuation & Reporting Asia** **Global Career Band: 8** **Location **_(Country / City )_**:Kolkata - India** **Recruiter Name**:Archana Sharma** **Why join us?** Valuation and Reporting team is an integral...

  • Fund Administrator

    2 weeks ago

    Kolkata, India HSBC Full time

    **Business: Securities Services, GBM Service Centre, Kolkata - India** **Open positions: 01** **Role Title: Fund Administrator - Valuation & Reporting Asia** **Global Career Band: 8** **Location: Kolkata - India** **Recruiter Name: Archana Sharma** **Why join us?** Valuation and Reporting team is an integral part of the Funds services business under...