Fund Administration Supervisor

7 days ago

bangalore, 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 Adminstration Supervisor Business: Corporate and Instant Banking 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 requirementRaising 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 expectationsQualifications: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 preferredAbility to Speak and understand English and communicate effectively.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. Ability to build excellent rapport and working relationship with other departments and jurisdiction thus ensuring smooth operations.Ability to drive without push and drive team towards target achievement.Efficient Time Management and ability to multi task work and priorities to meet defined deadlinesYou'll achieve more at HSBCHSBC 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***

  • Senior Fund Administrator

    1 week ago

    bangalore, 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...

  • Alterative Fund Services

    1 week ago

    bangalore, India JPMorganChase Full time

    DescriptionJob titleProduct Analyst – Alternative Fund Services - Hedge Fund Services Fund AccountingShort descriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionJPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity,...

  • Fund Accountant

    1 week ago

    bangalore north, India Apex Group Ltd Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Fund Administrator

    5 days ago

    Bangalore, India ThoughtFocus Full time

    About company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...

  • Business Administration Teacher

    3 weeks ago

    Bangalore, Karnataka, India Randstad Full time

    BASIC CHARACTERISTICS OF THE JOB POSITION BUSINESS ADMINISTRATORDirect Supervisor DIRECTOROrganisation- Minel GE India RESPONSIBILITIES AND ACCOUNTABILITIESScope of Work Administrative tasksResponsible for entrusted resourcesResponsible for performing tasks in accordance with company procedures and policiesExpected to act in accordance with company values...

  • Associate Manager, Fiduciary

    4 days ago

    Bangalore, Karnataka, India Standard Chartered Full time

    Job Summary Fund Services To deliver service reports to Country Stakeholders clients in accordance with requirement and timeline as agreed in Services Level Memorandum and ensure reporting deadlines are met To ensure accurate calculation and posting entries in relation to valuation including management fee expenses performance fee etc in accordance with...

  • Private Credit Fund Accounting

    17 hours ago

    bangalore, India CES Full time

    Greetings from CESWe're currently looking for an Team Leader//AM//Manager/Senior Manager - Private Credit Funds Accounting and I think you could be a good fit. We are looking for 10+ years of overall experience, with a minimum of 6+ years of recent experience in private credit funds. Its a reviewer and team handling role. I'd like to tell you a little more...

  • Technician/ Supervisor

    8 hours ago

    bangalore, India Apee Eskay Enterprises Pvt. Ltd. Full time

    JOB DESCRIPTION We are urgently looking for 50 DATA Network and cabling Technicians & 10 Supervisors for our Hyderabad / Delhi /Mumbai Sites. Set up Cable and data networks Lay underground and underfloor fiber cabling. Good in Dressing, Termination & Testing Test systems and find and fix any faults Design, build and test fiber through equipment Liaise with...

  • Technician/ Supervisor

    15 hours ago

    bangalore, India Apee Eskay Enterprises Pvt. Ltd. Full time

    JOB DESCRIPTION We are urgently looking for 50 DATA Network and cabling Technicians & 10 Supervisors for our Hyderabad / Delhi /Mumbai Sites. Set up Cable and data networks Lay underground and underfloor fiber cabling. Good in Dressing, Termination & Testing Test systems and find and fix any faults Design, build and test fiber through equipment Liaise with...

  • Specialist - Fund Accounting

    3 weeks ago

    Bangalore, Karnataka, India Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...