Current jobs related to Fund Administration Processor - Bengaluru Karnataka - HSBC

  • Fund Services

    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...

  • Title Processor

    2 days ago

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

    Job Summary:We are looking for an experienced Title Processor to support our U.S.-based real estate transactions remotely from India. This role involves working closely with lenders, borrowers, and other title companies to balance Closing Disclosures, schedule closings, and interpret title commitments. The ideal candidate will have multi-state experience,...

  • Processor Trading Operations

    1 week 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...

  • Fund Servicing

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Introductory market language** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers **Job Summary** As a Fund Servicing in the Managed Funds Team, you will play a crucial role in ensuring timely and accurate recording of Private Equity / Unlisted Investment...

  • Business Support Processor/Credit Card Operations

    5 days ago

    Bengaluru, Karnataka, India Teamware Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Job Title:Business Support Processor Location:Bangalore, Karnataka (Remote)Experience:1-2 yearsAbout the RoleWe are seeking aBusiness Support Processorto assist in the smooth execution of ongoing projects and manage increasing operational volumes. The role is crucial in maintaining service quality, ensuring client satisfaction, and supporting business...

  • Mortgage Servicing Processor

    7 days ago

    Bengaluru, Karnataka, India Rarevs Consulting Solutions Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Role: Mortgage Servicing ProcessorJob DescriptionWe are seeking a detail-oriented and motivated Mortgage Servicing Processor to join our team. Inthis role, you will be responsible for managing the servicing of mortgage loans from originationthrough payoff, ensuring compliance with regulatory requirements and company policies. The idealcandidate will have...

  • Senior Fund Administrator

    7 days 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...

  • Fund Administration Supervisor

    3 weeks ago

    Bangalore, 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...

  • LMS Administrator

    10 hours ago

    Kothanur, Bengaluru, Karnataka, India Wealth Blasters Full time

    **Responsibilities Include**: - Install, configure& maintain software and hardware - Troubleshoot computer systems - Monitor and maintain computer networks - Manage and update website and domains - Communicate with payment processors and troubleshoot issues - Host pre-recorded & live webinar content on webinar platform - Manage LMS learning management...

  • 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...

Fund Administration Processor

2 weeks 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 of **Fund Administration Processor - Intern**

**Principal responsibilities**
- Daily oversight of fund operations/services including the activity delegated to service providers
- Fund platform management, be the expert of Platform services in Asia
- Support calculation of NAV, Management Fees, carried Interest etc
- Upload of documents into sharepoint and creating a solution to automate this process
- Administration, investigation and resolution of daily Transfer Agent, Administrator and Custodian queries as well as managing queries of the AM Investment Management and Distribution offices
- Work closely with TA, Administrator and Custodian to ensure timely and accurate processing and settlement of transactions in accordance with the Service Level Agreement
- Review fund operating expenses, third party invoices and investor rebates and ensure timely and accurate processing
Requirements**Requirements**:

- Strong technical knowledge about various products and strategies
- Experience working in different services provided by funds
- Global stakeholder management and analytical thinking

**You’ll achieve more when you join HSBC.**

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