Fund Administrator

1 day 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 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

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 MaintenanceSettlement 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.Knowledge of securities industry, Mutual funds, hedged funds, role of Transfer Agents, Registrars, Custodian etc. are desirableAbility 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 objectivesStrong attention to detailStrong computer skills in Excel and Microsoft WordGood team player and able to work well independently

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***

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