Fund Oversight Manager
2 weeks ago
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
- Liaise with Alternatives Investment Fund Manager to ensure adequate oversight across the processes that are either partially or fully delegated to the service providers.
- Review existing SLA's with third parties to ensure their services are fully aligned with the services being provided.
- Implement best in class operating standards for Global Fund services team through process re-engineering.
- 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
- Ideal candidate would have strong understanding of asset management business and prior experience in providing services to funds.
- Strong understanding of Alternatives Asset classes and UCITS Funds as well.
- Strong communication skills (verbal and written).
- 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.
-
Fund Accounting Director
4 weeks ago
Bengaluru, Karnataka, India HSBC Full timeUnlock Your Potential in Fund AccountingHSBC is a global banking and financial services organisation with operations in 62 countries and territories. We're seeking an experienced professional to join our team in the role of Fund Accounting Director.Key ResponsibilitiesLead a team of accountants responsible for NAV oversight, fees calculation, valuation...
-
Fund Accounting Vice President
4 weeks ago
Bengaluru, Karnataka, India HSBC Full timeUnlock Your Potential in Fund AccountingHSBC is a global banking and financial services organisation with operations in 62 countries and territories. We're seeking an experienced professional to join our team as a Vice President – Fund Accounting.Key ResponsibilitiesLead a team of accountants responsible for NAV oversight, fees calculation, valuation...
-
Asset Management Operations Specialist
4 weeks ago
Bengaluru, Karnataka, India Goldman Sachs Full timeJob SummaryAs a key member of the Goldman Sachs Asset Management (GSAM) Retail Separately Managed Account (SMA) Oversight team, you will play a critical role in driving the development and implementation of the SMA operational strategy and technology initiatives. You will be responsible for establishing best-in-class operating and service models for SMAs,...
-
Risk Management Expert
2 weeks ago
Bengaluru, Karnataka, India ADCI - BLR 14 SEZ Full timeJob Title: Senior Prudential Risk Manager, Risk and Compliance SolutionsJob Summary:We are seeking a Senior Prudential Risk Manager to join our team at ADCI - BLR 14 SEZ. The ideal candidate will have a strong background in financial services and prudential risk management, with a focus on providing 2nd line oversight and support for prudential risks.Key...
-
Fund Accounting Specialist
1 week ago
Bengaluru, Karnataka, India State Street Full timeJob SummaryState Street is seeking a highly skilled Fund Accounting Specialist to join our team in Hyderabad / Bangalore. The successful candidate will be responsible for managing the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and...
-
MSS Transformation Oversight Lead
4 weeks ago
Bengaluru, Karnataka, India HSBC Full timeUnlock Your Potential as an MSS Transformation Oversight LeadHSBC is seeking an experienced professional to join our team as an MSS Transformation Oversight Lead. In this role, you will be responsible for managing central governance activities across the CTB portfolio and supporting the Head of Programme Office to define and embed a Center of Excellence...
-
MSS Execution Oversight Lead – PMO
4 weeks ago
Bengaluru, Karnataka, India HSBC Full timeUnlock Your Potential as an MSS Execution Oversight Lead – PMOAt HSBC, we're committed to building a culture where all employees are valued, respected, and empowered to achieve their full potential. As an MSS Execution Oversight Lead – PMO, you'll play a critical role in driving transformation and delivering exceptional results.About the RoleThis is a...
-
Quality Control Senior Manager
1 week ago
Bengaluru, Karnataka, India Vertex Full timeAbout this RoleWe are seeking a highly experienced Quality Control Senior Manager to support the establishment and oversight of a new QC centralized external contract lab and management of existing contract testing labs at Vertex.Key ResponsibilitiesProvide subject matter expertise for early to late-stage clinical/commercial biologics programs.Support the...
-
Bengaluru, Karnataka, India MUFG Full timeAbout MUFGMUFG Bank, Ltd. is Japan's premier bank, with a global network spanning over 40 markets. The bank offers a wide range of commercial and investment banking products and services to businesses, governments, and individuals worldwide.The Group aims to be the world's most trusted financial group through close collaboration among our operating companies...
-
Fund Accounting Specialist
4 weeks ago
Bengaluru, Karnataka, India State Street Full timeJob Title: Fund Accounting SpecialistJob Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at State Street. As a Fund Accounting Specialist, you will be responsible for managing the day-to-day activities of a functional/oversight team, ensuring accuracy and timeliness in calculations and processing, as well as adherence to...
-
Taxation Expert
2 weeks ago
Bengaluru, Karnataka, India HSBC Full timeMake a real impact with HSBC!HSBC is a global leader in banking and financial services, with operations in 62 countries and territories. We help businesses thrive and economies prosper.We're seeking an experienced professional to lead our Fund Taxation team. As Vice President – Head of Fund Taxation, you'll oversee appointed Tax Advisors from Big 4 and...
-
Head of Fund Taxation Expert
4 weeks ago
Bengaluru, Karnataka, India HSBC Full timeUnlock Your Potential in Fund TaxationHSBC is a global banking and financial services organisation with operations in 62 countries and territories. We're committed to enabling businesses to thrive and economies to prosper, and ultimately, helping people to achieve their goals.About the RoleWe're seeking an experienced professional to join our team as a Head...
-
Head of Fund Taxation Expert
4 weeks ago
Bengaluru, Karnataka, India HSBC Full timeJob Title: Vice President – Head of Fund TaxationHSBC is seeking an experienced professional to lead our Fund Taxation team. As a key member of our Wealth and Asset Management division, you will be responsible for overseeing the tax activities of our fund ranges and ensuring compliance with regulatory requirements.Key Responsibilities:Oversight of...
-
Fund Accounting Specialist
4 weeks ago
Bengaluru, Karnataka, India State Street Full timeJob Title: Fund Accounting SpecialistJob Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at State Street. The successful candidate will be responsible for managing the day-to-day activities of a functional/oversight team, ensuring accuracy and timeliness in calculations and processing, as well as adherence to controls.Key...
-
Fund Accounting Specialist
3 weeks ago
Bengaluru, Karnataka, India State Street Full timeJob SummaryState Street is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for managing the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as...
-
Head of Fund Taxation Expert
4 weeks ago
Bengaluru, Karnataka, India HSBC Full timeUnlock Your Potential in Fund TaxationHSBC is a global banking and financial services organisation with operations in 62 countries and territories. We're seeking an experienced professional to join our team as a Head of Fund Taxation to drive our tax strategy and ensure compliance with regulations.Key ResponsibilitiesOversight of appointed Tax Advisors from...
-
Bengaluru, Karnataka, India Goldman Sachs Full timeJob SummaryWe are seeking a highly skilled and detail-oriented Institutional Oversight Specialist to join our Asset & Wealth Management Operations team. As a key member of our team, you will be responsible for providing holistic ownership and understanding of institutional client accounts from a GSAM Operations perspective.Key ResponsibilitiesCoordinate...
-
Senior Operations Analyst
4 weeks ago
Bengaluru, Karnataka, India Goldman Sachs Full timeUnlock Your Potential in Asset ManagementAt Goldman Sachs, we're committed to helping our clients achieve their long-term financial goals. As a Senior Operations Analyst - Institutional Oversight, you'll play a critical role in ensuring the smooth operation of our institutional client services. You'll work closely with our investment teams to provide...
-
Institutional Oversight Senior Analyst
2 weeks ago
Bengaluru, Karnataka, India Goldman Sachs Full timeJob SummaryAs a Senior Operations Analyst in Institutional Oversight, you will be part of a dynamic team that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. You will be responsible for developing and managing processes and controls that enable business flow, ensuring accounting...
-
Fund Accounting Manager
4 weeks ago
Bengaluru, Karnataka, India FRI FIL India Business and Research Services Private Limited Full timeJob Title: Assistant Manager Fund AccountingJob Summary:We are seeking an experienced Assistant Manager Fund Accounting to join our team in India. As a key member of our Fund Servicing Shared Services team, you will be responsible for leading a team of fund accountants and ensuring the accuracy and integrity of our fund accounting records.Key...