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Manager Fund Accounting
4 weeks ago
Job Description
Job description
Some careers open more doors than others.
If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. 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.
Business Descriptors
International Wealth and Premier Banking (IWPB) provides a leading premium proposition through Premier Banking and, together with our Private Bank, are present across the world's most important markets, booking centres, and corridors most valued by our clients. Our wealth offering is further enhanced through our best-in-class manufacturing capabilities in Asset Management and Insurance. HSBC Asset Management, the investment management business of the HSBC Group, invests on behalf of HSBC's worldwide customer base of retail and private clients, intermediaries, corporates and institutions through both segregated accounts and pooled funds. HSBC Asset Management connects HSBC's clients with investment opportunities around the world through an international network of offices in 23 countries and territories, delivering global capabilities with local market insight.
Roles and Responsibilities
The Operations personnel will be required for the following key activities :
a.Strong Accounting and Taxation knowledge
b.Basic Domain Understanding on Financial Instruments & Markets and regulations impacting Financial Markets
c.Strong numerical skills and analytical abilities
d.High level of process orientation
e.Eye for Detail
f.Good Verbal & Written Communication Skills
Requirements
Chartered Accountant / Graduate with good knowledge on accounting and basic understanding of Capital Markets
Activities :
- .NAV verification and coordination with Concurrent Auditor
- .Total Expense ratio monitoring and expense change processing
- .Vendor payments
- .Spillover report and review
- .Fund Accountant and Auditor co-ordination
- .Review of Financial Statements
- .Preparing Trust Accounts and getting Audited( Annually)
- .Compliance with AMFI and SEBI Circulars
- .Various Regulatory and Internal reporting
- .Valuation Policy & valuations & valuation Committee coordination
- .Fund of Fund TER Monitoring
- Tax payments and Returns filing
Functional and Behavioral Skills
- Strong Accounting knowledge and basic understanding of Capital markets
- Good Analytical skill and expert knowledge in Excel
- Good Communication and Team management skill
- Good at Time Management
- CA or Graduate with minimum 4-5 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit firm
Useful Link
Link to Careers Site: Click
You'll achieve more when you join HSBC.
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Issued byHSBC Global Asset Management (India) Private Ltd
