Processing Advisory

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 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 Processing Advisory - Operations In this role you will The role will demand a daily balance of delivering an excellent client service within the standard NAV model of promoting continuous improvement of NAV processes and of identifying and capitalizing opportunities to create capacity and generate efficiencies Perform any additional responsibilities that may be required by the manager in support of specific projects on-going management and development of the process Problem situations are proactively identified and resolved to give maximum customer satisfaction and escalated where necessary Appropriate measures are taken to improve quality and prevent recurrence Establish and maintain effective relationship with customer business areas and identify areas of service improvements Be the first escalation point in resolving issues with the Business Partner on a timely ongoing basis Ensure packs are delivered with quality and within set deadlines Additional focus on priority clients and strategic approach on valuations should be done keeping the priority clients in mind Procedural changes new initiatives are reviewed agreed with the business areas fully communicated to staff and implemented Ensure GAV NAV operating procedure is followed with management of risks if any Continually assess the risks inherent in department processes and procedures Additional review of Job-Aid Matrix SOPs process notes checklists and other internal process related documents periodically Perform any additional responsibilities that may be required by the manager in support of specific projects on-going management and development of the process Primary responsibility of preparing NAV packs and performing checker activities Perform the fund s activities correctly as per the SOP Timely and accurate publishing of MI Reports To be successful you will Bachelor s degree in commerce or qualifications to accounting finance industry or relevant experience Detailed understanding single sub-process control points end to end process risk Excellent knowledge in accounting principles and fundamentals of accounting Decent knowledge in A V process with clear understanding of the E2E Fund Accounting Model Basic knowledge in custody brokerage depository investment accounting mutual funds Corporate Actions Financial Instruments and reconciliations 3-5 years of relevant Funds administration experience Excellent Team Management skills with ability to handle personnel issues and strong team bonding Ability to build excellent rapport and working relationship with other departments and jurisdiction thus ensuring smooth operations Working knowledge of Bloomberg Reuters other reconciliation and accounting applications used across industry Life cycle of NAV process You ll achieve more when you join HSBC www hsbc com careers 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