Fund Administration Supervisor

3 days ago

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

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 Supervisor

Principal responsibilities

  • Individual will be responsible for supporting Fund Services - Accounting & Valuation and Stat Reporting covering Europe, MENA, APAC region for single or multiple clients.
  • Primary responsibility of preparing Pre & Post NAV activities & NAV packs and performing checker activities as and when required.
  • Making / Reviewing of Financial statements and Year-end Tax working papers as per requirement
  • Raising the exceptions with appropriate teams to ensure the actions of the same before finalizing the pack.
  • To develop and maintain mutually respectful & successful relationships with internal customers & business partners.
  • Ensure all service deliveries are timely, accurate and in line with PLAs, agreed standards, client commitments and BP expectations
  • To maintain HSBC internal control standards including the timely implementation of audit points.
  • Updating all daily MIS/trackers as required by the process.
  • Complete all Mandatory trainings as and when required.
  • Ensure timely follow up on the open & outstanding issues that hinder the valuation. Ensure, Escalation Matrix is followed as per agreed between Business Partners and MSS Kolkata.

Requirements

  • Bachelor's degree in accounting or other qualifications relevant to the accounting/finance industry.
  • 2-5 years of relevant/accounting work experience.
  • Excellent knowledge of Capital Markets, Financial instruments, Accounting and its Principles.
  • Excellent knowledge of end to end product and process, multiple market and regulations.
  • Good Knowledge in Global Tax working papers will be preferred
  • Proficiency in EXCEL essential.
  • Ability to Speak and understand English and communicate effectively.
  • Good interpersonal, team work skills, organized, Proactive with solutions and detail oriented.
  • Ability to prioritize and work in pressured environment.
  • Excellent Team Management skills with ability to handle allocation and day to day planning and strong team bonding.

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***

  • Supervisor - Fund Accounting

    1 week ago

    Bengaluru, Karnataka, India Apex Group Ltd Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • 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...

  • Alternative Fund services

    3 days 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...

  • Fund Accounting

    4 days ago

    Bengaluru, Karnataka, India Northern Trust Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Fund Accounting Trades TeamAt large, Fund Accounting Department is responsible for end to end to NAV calculation and Trades Team (A sub-team) within Fund Accounting Department is responsible for Trades piece of NAV Calculation.The trade processing team is responsible to ensure all trades are processed in applicable systems (accurately in timely manner) and...

  • Senior Fund Administrator

    4 days ago

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

    Job descriptionPrincipal responsibilitiesThe role will require technical excellence to achieve target deliverables combined with the ability to get work done from administrators to achieve target KPIs. Multi-tasking with ability to independently prioritize workload without impacting deliverables. Provide support for seamless re-migration, on boarding of...

  • Alternative Fund Services

    1 week ago

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

    JOB DESCRIPTIONJob summary:As an Operations Analyst in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing financial statements and reports and providing support for investor relations activities. You will be...

  • Associate - Fund Administration

    4 weeks ago

    Bengaluru, Karnataka, India BlackRock Full time

    Job DescriptionAbout 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...

  • Associate - Fund Administration

    4 days 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 Accountant

    12 hours ago

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

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Business Administration Teacher

    4 weeks ago

    Bengaluru, Karnataka, India Randstad Full time

    BASIC CHARACTERISTICS OF THE JOB POSITION BUSINESS ADMINISTRATORDirect Supervisor DIRECTOROrganisation- Minel GE India RESPONSIBILITIES AND ACCOUNTABILITIESScope of Work Administrative tasksResponsible for entrusted resourcesResponsible for performing tasks in accordance with company procedures and policiesExpected to act in accordance with company values ...