Fund Administrator

2 weeks ago

Bangalore Karnataka, India HSBC 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 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 Participate in the deployment of defined business solutions to remove manual processes Identify and reduce manual processes for enhanced operational control Support and implement technology up gradation Lead User Acceptance Testing for the business as and when required Primary responsibility of preparing NAV packs and performing checker activities as and when required 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 Qualification Bachelor s degree in accounting or other qualifications relevant to the accounting finance industry 0-2 years of relevant accounting work experience Good knowledge of Capital Markets and Financial instruments Basic knowledge of end to end product and process multiple market and regulations Good knowledge in accounting principles fundamentals of Accounting Proficiency in EXCEL essential Ability to Speak and understand English Good interpersonal and team work skills Ability to re-prioritize workloads due to changing circumstances meet strict deadlines Basic understanding of the E2E Fund Accounting Model Graduate CA ICWA CS PGDBM MBA in Finance or CFA 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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