Fund Administrator

5 days ago

Kolkata West Bengal, India HSBC Full time

-Job description

**Business**:Securities Services - Transfer Agency

**Open positions**:1

**Role Title**:Fund Administrator (INTERN)

**Global Career Band**:8

**Location **_(Country / City )_**:India/Kolkata

**Recruiter Name **:Archana Sharma

**Why join us?**
- Securities Services provides an extensive and comprehensive Global Distribution Support and Transfer Agency (GDTA) product suite, underpinned by an established global operating model, servicing over 885,000 investors in 152 countries. The service covers full registrar and distributor support models as well as local client servicing and is targeted towards investment managers, distributors and investors globally with support across different time zones**.**

**The Opportunity**:

- Role is of Fund Administrator position (Intern) in Transfer Agency Operations and involves catering to strict dealing/reporting/payment cut offs for key daily Clients across different time zones catering to multiple locations/jurisdictions requiring close supervision, planning and prioritization of associated tasks on daily basis.

**What you’ll do**:

- To process the following transactions accurately and in a timely manner pertaining to Transfer Agency functions in Kolkata.
- Subscription, Redemption, Switches and Transfer
- Reporting
- Static Data Update
- Settlement and Reconciliation
- End of Day Activities.
- Corporate Action and Fund Price processing.
- And any other activities pertaining to Transfer Agency functions which may be introduced in future.
Requirements

**What you will need to succeed in the role**:
**Qualifications**
- Commerce Graduate is essential

**Professional Skills & Experience**
- Knowledge of securities industry 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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