Fund Administrator

6 days ago

Bengaluru Karnataka, India HSBC Full time

-Job description

**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 **Fund Administrator**

**Principal responsibilities**
- To prepare accurate NAV(Net Asset Value) packs of Traditional fund portfolios and related activities on timely basis with expected quality.
- Will be responsible to ensure quality pack deliverables for several portfolios of Traditional funds.
- Promote relentless focus on service quality across Traditional Fund portfolios, implement key changes in the process and deliver continuous process improvement.
- Capture accurate and right data.
- The individual will have to complete all the activities of the assigned funds within the set time limit and ensure that the accurate pack is delivered to the stakeholders within the PLA.
- The individual needs to be flexible to work shifts and respond to additional business need if required.
- Be flexible to adopt in different working environment with counter parts across the globe.
- The role will interface with all other relevant Market Security Service Departments and with HSBC global offices as appropriate.
Requirements
- 0-2 years of relevant experience in accounting work with Graduation like CA/ ICWA/ CS / PGDBM/MBA in Finance or CFA (D)
- 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.
- Basic understanding of the End to End Fund Accounting Model.
- Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations.
- Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk (if any)
- 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

**You’ll achieve more at HSBC**

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

  • Fund Administrator

    20 hours ago

    Bengaluru, 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...

  • Fund Administrator

    11 hours ago

    Bengaluru, Karnataka, India HSBC Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    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...

  • Fund Administrator

    2 weeks ago

    Bengaluru, Karnataka, India HSBC Full time ₹ 1 - ₹ 2 per year

    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...

  • Fund Administrator

    5 days ago

    Bengaluru, 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...

  • Fund Administrator

    2 weeks ago

    Bengaluru, Karnataka, India HSBC Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    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...

  • Senior Fund Administrator

    2 weeks ago

    Bengaluru, Karnataka, India HSBC Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job descriptionSome 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 organizations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses...

  • Senior Fund Administrator

    20 hours ago

    Bengaluru, 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...

  • Fund Servicing

    2 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to...

  • Alternative Fund Services

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    Job title Associate - Alternative Fund Services Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Hedge Fund & Private Equity and Real Estate Services Fund Administration team, you will be...

  • Senior Fund Administrator

    12 hours ago

    Bengaluru, Karnataka, India HSBC Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    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...