Immediate Start: Fund Administrator

1 day ago

Bengaluru India HSBC Full time

Job Description Brand: HSBC Area of Interest: Investment Banking, Markets, and Research Location: Bangalore, KA, IN, 560103 Work style: Hybrid Worker Date: 25 Oct 2025 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 Administrator Principal Responsibilities - To process the following transactions accurately and in a timely manner pertaining to Transfer Agency functions in Bangalore. - Subscription, Redemption, Switches and Transfers from the investors into and from the fund. - Reporting to interested parties such as the Fund Accountants, Investors, Distributors, Fund/Asset Management Companies. - Investor Onboarding, Account Set up and Maintenance - Settlement and Reconciliation of the deals settled and payments received or made to the investors. - End of Day Activities. - Corporate Action and Fund Price updates to the system. - And any other activities pertaining to Transfer Agency functions which may be introduced in future. Qualifications - Commerce Graduate is essential, Post Graduate degree in commerce and Accounts would be an added advantage. - Knowledge of securities industry, Mutual funds, hedged funds, role of Transfer Agents, Registrars, Custodian etc. are desirable - 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 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***

  • Fund Administration

    2 weeks ago

    Gandhinagar, India DSP Mutual Fund Full time

    Job Description The key responsibilities would encompass: - Responsible for accurate and timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash. - Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI). - Supporting in various...

  • Specialist, Fund Reporting

    1 week ago

    Bengaluru, India Mufg Pension Market Services Full time

    Job Description Strategic Focus - Provide support in the onboarding of new clients and ensure the effective and timely implementation of client change requests - Contribute to project work to improve service quality (e.g., system implementations, automation) - Build and maintain effective relationships with internal stakeholders - Regularly review processes...

  • ▷ (Immediate Start) Administrative Assistant

    3 weeks ago

    Bengaluru, India MAMUSHITH GROUP Full time

    Job Description This is a full-time on-site role for an Administrative Assistant located in Bengaluru. The Administrative Assistant will be responsible for managing day-to-day administrative tasks, handling clerical duties, answering and directing phone calls, and providing executive administrative assistance. The role also involves maintaining a...

  • Immediate Start! Fund Accountant, Real Estate

    3 weeks ago

    Hyderabad, India Alter Domus Full time

    Job Description ABOUT US: As a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning The Other House in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries. With a deep understanding of what it takes to succeed...

  • (Immediate Start) Alternative Ops Fund Accounting

    4 weeks ago

    Bengaluru, India State Street Full time

    Job Description Who We Are Looking For Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments....

  • Green Start Hiring for Gcc Recruiter

    4 days ago

    India Green Start Jobs Full time

    Green Start is excited to announce a fantastic opportunity for an experienced HR Recruiter to join our growing team. We are specifically seeking a professional with a proven track record in recruiting for Global Capability Centres (GCCs), with a strong focus on Information Technology roles. As an HR Recruiter specializing in GCC recruitment, you will be...

  • [Immediate Start] VMware Administration

    5 days ago

    Bengaluru, India Capgemini Full time

    Job Description Role Cloud infrastructure specialist with 4 to 6 years of experience in Windows Server, Active Directory, VMware, AWS, and Terraform. Based in Bengaluru, with strong expertise in cloud automation and ITSM practices. Proficient in English and familiar with Japanese business communication. Skilled in supporting enterprise systems and global...

  • Fund Administrator

    6 days ago

    Bengaluru, Karnataka, India HSBC Global Services Limited Full time

    **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...

  • Fund Administrator

    4 days ago

    Bengaluru, Karnataka, India HSBC Full time ₹ 3,00,000 - ₹ 6,00,000 per year

    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...

  • ▷ (Immediate Start) Vc Analyst

    2 weeks ago

    Bengaluru, India Campus Fund Full time

    📍 Location: Bengaluru (In-person - because the best things happen when we’re together) 💼 Experience: ~2 years in startups, consulting, product, operations, investment banking, entrepreneurship, or venture capital ✨ What You’ll Do - Work on live deals, interact with founders, and help craft investment memos - Dive deep into emerging sectors, build...