Fund Oversight Manager

2 weeks ago


Bengaluru, Karnataka, India HSBC Full time

Impactful Career Opportunities at HSBC


HSBC is one of the world's largest banking and financial services organisations, operating 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 Oversight Manager


Key Responsibilities


  1. Liaise with Alternatives Investment Fund Manager to ensure adequate oversight across the processes that are either partially or fully delegated to the service providers.
  2. Review existing SLA's with third parties to ensure their services are fully aligned with the services being provided.
  3. Implement best in class operating standards for Global Fund services team through process re-engineering.
  4. Work closely with TA, Administrator, Custodian and valuation agents to ensure timely and accurate processing and settlement of transactions in accordance with the Service Level Agreements.

Requirements


  1. Ideal candidate would have strong understanding of asset management business and prior experience in providing services to funds.
  2. Strong understanding of Alternatives Asset classes and UCITS Funds as well.
  3. Strong communication skills (verbal and written).
  4. Experience in co-ordinating activities with Mancos / Fund boards and hands-on experience in managing rebates, distributor fees, third-party service providers, cost etc.

About HSBC


HSBC is one of the world's largest banking and financial services organisations, operating 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.


Why Join HSBC


HSBC offers a dynamic and inclusive work environment that fosters innovation and collaboration.


Our employees are passionate about making a positive impact in the communities we serve.


By joining HSBC, you will have the opportunity to work with a talented team of professionals who share your passion for excellence and customer satisfaction.



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