Fund Administration Supervisor

3 weeks ago

Bangalore Karnataka, India HSBC Full time

Job description Some careers have more impact than others If you re looking for a career where you can make a real impression join HSBC and discover how valued you ll be HSBC is one of the largest banking and financial services organisations 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 realise their ambitions We are currently seeking an experienced professional to join our team in the role of Fund Administration Supervisor Principal responsibilities Individual will be responsible for supporting Fund Services - Accounting Valuation and Stat Reporting covering Europe MENA APAC region for single or multiple clients Primary responsibility of preparing Pre Post NAV activities NAV packs and performing checker activities as and when required Making Reviewing of Financial statements and Year-end Tax working papers as per requirement Raising the exceptions with appropriate teams to ensure the actions of the same before finalizing the pack To develop and maintain mutually respectful successful relationships with internal customers business partners Ensure all service deliveries are timely accurate and in line with PLAs agreed standards client commitments and BP expectations To maintain HSBC internal control standards including the timely implementation of audit points Updating all daily MIS trackers as required by the process Complete all Mandatory trainings as and when required Ensure timely follow up on the open outstanding issues that hinder the valuation Ensure Escalation Matrix is followed as per agreed between Business Partners and MSS Kolkata Requirements Bachelor s degree in accounting or other qualifications relevant to the accounting finance industry 2-5 years of relevant accounting work experience Excellent knowledge of Capital Markets Financial instruments Accounting and its Principles Excellent knowledge of end to end product and process multiple market and regulations Good Knowledge in Global Tax working papers will be preferred Proficiency in EXCEL essential Ability to Speak and understand English and communicate effectively Good interpersonal team work skills organized Proactive with solutions and detail oriented Ability to prioritize and work in pressured environment Excellent Team Management skills with ability to handle allocation and day to day planning and strong team bonding You ll achieve more at 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

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