Fund Administrator

5 days 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 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

HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role."

Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

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

  • Fund Administrator

    3 days ago

    Bengaluru, Karnataka, India HSBC Full time ₹ 3,00,000 - ₹ 6,00,000 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

    5 days 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 Administration Supervisor

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

  • Associate - Fund Administration

    2 weeks ago

    Bengaluru, Karnataka, India BlackRock Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    About This RoleJob Description:The role requires a detailed technical understanding of Private Equity funds, and the specific intricacies required in preparing financial statements, computing carry, private equity equalisation and late closing interest. The role also requires detailed knowledge, through direct working experience, of waterfalls, IRR and other...

  • Fund Accounting

    2 weeks ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    JOB DESCRIPTION Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being...

  • CA + Senior Fund Accountant – Hedge Fund

    2 days ago

    Bengaluru, Karnataka, India ThoughtFocus Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Fund Accounting & Reporting:Prepare and review NAVs for hedge funds and private equity funds on a periodic basis (monthly/quarterly).Maintain general ledgers, journal entries, and reconciliations for all fund entities.Prepare financial statements in accordance with IFRS / US GAAP / Ind-AS and fund documentation.Ensure accurate calculation of management...

  • Alternative Fund Services

    2 weeks ago

    Bengaluru, Karnataka, India Chase- Candidate Experience page Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role should have a strong...

  • Assistant Fund Controller

    2 weeks ago

    Bengaluru, Karnataka, India ThoughtFocus Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Company DescriptionThoughtFocus helps forward-looking companies in financial services, manufacturing, higher education, public sector, and emerging sectors innovate and achieve a better future faster. Our cutting-edge technology solutions enable customers to deploy new capabilities, deliver better user experiences, and drive operational efficiency. We...

  • Alternative Fund services

    2 weeks ago

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

    JOB DESCRIPTION Job titleOperations Analyst – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role...

  • Alternative Fund Services

    2 weeks ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    JOB DESCRIPTION Job titleSenior Team Member – Alternative Fund Services – Transfer AgencyShort DescriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionJ.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services....