Administrator

-Job description

**What you will need to succeed in the role**:

- Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry.
- 0-2 years of relevant/accounting work experience.
- Good knowledge of Capital Markets and Financial instruments.
- Basic knowledge of end to end product and process, multiple market and regulations.
- Good knowledge in accounting principles, fundamentals of Accounting.
- Proficiency in EXCEL essential.
- Ability to Speak and understand English.
- Good interpersonal and team work skills.
- Ability to re-prioritize workloads due to changing circumstances; meet strict deadlines.
- Excellent knowledge in reconciliations process with clear understanding of the E2E Fund Accounting Model.
- Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk (if any).
- CA/ ICWA/ CS / PGDBM/MBA in Finance or CFA (D)
- Will be expected to maintain HSBC internal control standards, including the timely implementation of internal and external audit points, together with any issues raised by external regulators

**What additional skills required?**
- Knowledge of Derivatives Instruments
- Expert in Accounting Knowledge
- Earlier experience in custody / brokerage / funds services / depository industry.
- Detailed understanding of end to end product and process, multiple market and regulations pertaining to the fund services industry.
- Excellent customer service and communication skills.
- Life cycle of NAV process
- Additional qualifications related to financial industry will be given preference
- Responsible for the implementation of Group Compliance Policy as is applicable to this role.
- Must be aware of the Operational Risk scenario associated with this role and to ensure that all actions performed take into account the likelihood of operational risk occurring.

**You’ll achieve more at HSBC**

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

**What you will need to succeed in the role**:

- Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry.
- 0-2 years of relevant/accounting work experience.
- Good knowledge of Capital Markets and Financial instruments.
- Basic knowledge of end to end product and process, multiple market and regulations.
- Good knowledge in accounting principles, fundamentals of Accounting.
- Proficiency in EXCEL essential.
- Ability to Speak and understand English.
- Good interpersonal and team work skills.
- Ability to re-prioritize workloads due to changing circumstances; meet strict deadlines.
- Excellent knowledge in reconciliations process with clear understanding of the E2E Fund Accounting Model.
- Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk (if any).
- CA/ ICWA/ CS / PGDBM/MBA in Finance or CFA (D)
- Will be expected to maintain HSBC internal control standards, including the timely implementation of internal and external audit points, together with any issues raised by external regulators

**What additional skills required?**
- Knowledge of Derivatives Instruments
- Expert in Accounting Knowledge
- Earlier experience in custody / brokerage / funds services / depository industry.
- Detailed understanding of end to end product and process, multiple market and regulations pertaining to the fund services industry.
- Excellent customer service and communication skills.
- Life cycle of NAV process
- Additional qualifications related to financial industry will be given preference
- Responsible for the implementation of Group Compliance Policy as is applicable to this role.
- Must be aware of the Operational Risk scenario associated with this role and to ensure that all actions performed take into account the likelihood of operational risk occurring.

**You’ll achieve more at HSBC**

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