Fund Administrator

6 days ago

Bengaluru Karnataka, India HSBC Global Services Limited 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**

**Business**:**Securities Services - Transfer Agency**

**Principal responsibilities**

To process the following transactions accurately and in a timely manner pertaining to Transfer Agency functions in Bangalore.
- Subscription, Redemption, Switches and Transfers from the investors into and from the fund.
- Reporting to interested parties such as the Fund Accountants, Investors, Distributors, Fund/Asset Management Companies.
- Investor Onboarding, Account Set up and Maintenance
- Settlement and Reconciliation of the deals settled and payments received or made to the investors.
- End of Day Activities.
- Corporate Action and Fund Price updates to the system.
- And any other activities pertaining to Transfer Agency functions which may be introduced in future.

**Qualifications**
- Commerce Graduate is essential, Post Graduate degree in commerce and Accounts would be an added advantage.

**Professional Skills & Experience**
- Knowledge of securities industry, Mutual funds, hedged funds, role of Transfer Agents, Registrars, Custodian etc. are desirable

**Personal Skills & Qualities**:

- Ability to communicate clearly, concisely and effectively in English, both oral and written
- Multi-cultural background or experience, ability to work across broad range of cultures in support of HSBC Group values and objectives
- Strong attention to detail
- Strong computer skills in Excel and Microsoft Word
- Good team player and able to work well independently

**What additional skills will be good to have?**
- CISI - Chartered Institute for Securities and Investment Certifications
- Prior experience in Transfer Agency & Registrar operations
- Understanding of Market and Mutual Fund operations desirable

**You’ll achieve more at HSBC**

**Issued By HSBC Electronic Data Processing (India) Private LTD

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