VP - Alternatives Reporting

5 months ago

Bengaluru, India HSBC 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 64 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 VP - Alternatives Reporting

Principal responsibilities

Candidate needs to have good understanding and experience of alternatives like private equity investments, hedge funds, infrastructure debt along with firm grasp on performance measurement concepts. He/She will have good understanding of alternative concepts, trade lifecycle, fund management concepts, performance reporting and other reconciliation activities related to performance measurement. The candidate should be able to coordinate with various administrators to prepare Fund factsheets for various alternative funds.

Lead the Alternatives Team in managing challenges while implementing process improvements through automation while gathering feedback from relevant stakeholders. Responsible for working with various internal teams, third-party administrators and external investment managers in order to produce accurate syndicate and mandate reports for alternative investment vehicles funds like Private Equity, Infrastructure Debt, Direct Real Estate syndicates etc. Monitor investment performance and conduct periodic valuation analysis. Capturing fund valuation data such as investment cost, realized/unrealized value, and other key parameters of private investments along with developing strong understanding of Alternative investments operations and processes. Good to have in-depth knowledge of various asset classes, fund structures and limited partnership agreements. Ability to analyze fund performance for various alternative assets like private equity, hedge funds, real estate, and infrastructure debt for reports. Co-ordinate with various administrators and investment managers to collate data in order to meet fund reporting timelines. Strong prioritization and effective communication skills required in order to manage the process flow and meet our targets. Calculate fund multiples and IRRs using cash flows and perform various fund analytics such as attribution and value creation analysis. Deliver fund performance and attribution analysis as per the SLA’s Motivate and inspire team members to perform their best and upskill the team members by providing training and guidance Answer ad hoc queries related to fund performance and benchmarks Plan the resources to manage the priorities as per the busy business days and complexity of work Manage the stakeholders by having a constant line of communication and proactively considering the issues and plan for key risks and developments Work closely with the wider AMG team and stakeholders to suggest process improvements and increase the efficiency of the process. Maintenance of index data, to support benchmark and attribution requirements and ensure composition returns are in line with the index returns. Requirements Post Graduate degree holder with 10+ yrs of experience in Alternatives and Performance Reporting function. Strong knowledge of financial products especially alternatives assets like private equity, venture capital, real estate, hedge funds and infrastructure. Proven ability to work accurately within tight deadlines and ability to collaborate effectively with colleagues. High level of flexibility required. Attention to detail, strong numerical skills and flexibility/willingness to adapt to changes in demand is a must. Strong interpersonal skills are sought as he/she would need to liaise with multiple individuals/departments to obtain data. Good understanding of asset management and performance measurement for alternatives essential. Proactive and positive attitude towards change. Strong PowerPoint/MS-Excel skills desired. Excellent organizational and communication skills.

What additional skills will be good to have?

CFA/CAIA holder or working towards CFA/CAIA Alteryx, Tableau, SQL & VBA Experience in Alternatives and Performance Reporting function. Strong knowledge of financial products especially alternatives assets like private equity, venture capital, real estate, hedge funds and infrastructure .

Due to the urgent hiring need, candidates with immediate right to work locally and no relocation need will be prioritised.

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.” 

  • VP - Alternatives Reporting Specialist

    1 month ago

    Bengaluru, Karnataka, India HSBC Full time

    Unlock the Power of AlternativesHSBC is seeking an experienced professional to lead our Alternatives Reporting Team. As a key member of our team, you will be responsible for managing the challenges of implementing process improvements through automation, while gathering feedback from relevant stakeholders.Key ResponsibilitiesLead the Alternatives Team in...

  • VP - Alternatives Reporting Specialist

    4 weeks ago

    Bengaluru, Karnataka, India HSBC Full time

    Unlock the Power of AlternativesHSBC is seeking an experienced professional to lead our Alternatives Team in managing challenges while implementing process improvements through automation and gathering feedback from relevant stakeholders.Key ResponsibilitiesLead the Alternatives Team in managing challenges while implementing process improvements through...

  • Senior Alternatives Reporting Manager

    3 weeks ago

    Bengaluru, Karnataka, India HSBC Full time

    Main ResponsibilitiesAs a key member of the HSBC team, you will be responsible for leading the Alternatives Team in managing challenges while implementing process improvements through automation. You will also be responsible for working with various internal teams, third-party administrators, and external investment managers to produce accurate syndicate and...

  • Senior Alternatives Reporting Professional

    3 weeks ago

    Bengaluru, Karnataka, India HSBC Full time

    About the RoleWe're seeking a skilled Senior Alternatives Reporting Professional to join our team at HSBC.Key ResponsibilitiesLead the Alternatives Team in managing challenges while implementing process improvements through automation.Responsible for working with various internal teams, third-party administrators and external investment managers in order to...

  • Avp - Alternatives Reporting Gsc’s

    5 months ago

    Bengaluru, Karnataka, India HSBC Full time

    -Job description **Business:.** **AMG Performance Operations** **Open positions:1** **Role Title**:AVP - Alternatives Reporting GSC’S** **Global Career Band:5** **Location **_(Country / City )_**: Bangalore** **Recruiter Name : Amanpreet kaur** **Why join us?** Performance Operations is a part of Global Asset Management which deals with performance...

  • Regulatory Reporting Lead, VP

    4 weeks ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Key Responsibilities:The Regulatory Reporting Lead, VP will be responsible for leading several key functions that support and control the business in complying with various regulatory requirements within Loans reporting (specifically SFTR, MMSR, BoE jurisdictions). The role requires process and people management, controls, and continuous improvement for...

  • Regulatory Reporting Lead, VP

    3 weeks ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Job Summary The Regulatory Reporting Lead, VP role at F335 Deutsche India Private Limited, Bangalore Branch is responsible for leading the regulatory reporting function across all asset classes. This includes managing performance of diverse teams, establishing strong oversight & governance across multiple regulatory jurisdictions, and driving a team culture...

  • Regulatory Reporting Lead, VP

    4 weeks ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    About the RoleThe Regulatory Reporting Lead, VP will lead several key functions that support and control the business in complying with various regulatory requirements within Loans reporting. This role is responsible for process and people management, controls, and continuous improvement for regulatory transaction reporting. The lead will collaborate with...

  • Regulatory Reporting, VP

    6 months ago

    Bengaluru, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description The role is to lead several key functions that support and control the business in complying with a number regulatory requirements within Loans reporting (specifically SFTR, MMSR, BoE jurisdictions). The lead is responsible for process and people management, controls, and continuous improvement for regulatory transaction reporting. This...

  • Vice President

    6 hours ago

    Bengaluru, Karnataka, India HSBC Full time

    Job OverviewWe are seeking an experienced professional to join our team as Vice President - Alternatives Investment Expert. This role will involve managing challenges while implementing process improvements through automation and coordinating with various administrators to prepare Fund factsheets for various alternative funds.ResponsibilitiesLead the...

  • Alternative Investments Operations

    7 months ago

    Bengaluru, India State Street Full time

    Job Description: - Should have good understanding on Fund accounting & reporting. - Monitoring generic mailbox, transaction processing and reconciliations - Cash monitoring and accounting the Cash / noncash transactions in the Accounting ERP - Preparation of Wires in the internal tools - Support Charitable Asset Management Client reporting. - Client...

  • VP- Credit Management Specialist

    3 weeks ago

    Bengaluru, Karnataka, India First Abu Dhabi Bank Full time

    Job Title: VP- Credit ManagementJob Purpose:The VP- Credit Management is responsible for preparing, reviewing, and providing recommendations for credit facilities to Corporate & Commercial clients. This role entails ensuring compliance with all credit policies and guidelines.Key Responsibilities:Generic ResponsibilitiesGuide a team of analysts to ensure...

  • Global Fund Services

    5 months ago

    Bengaluru, Karnataka, India HSBC Full time

    -Job description **Business**:AM Global Fund service **Open positions**:1 **Role Title**: Global Fund Services - Alternatives Administration GSC’s **Global Career Band**:6 **Location **_(Country / City _**_)_: India/Bangalore **Recruiter Name**: Abha Bajpai **Why join us?** HSBC Asset management group has a strong heritage and has been in financial...

  • VP/ AVP Project Bengaluru

    3 weeks ago

    Bengaluru, India Le Human Resources Solutions Pvt. Ltd. Full time

    AVP/VP - PROJCETSEducation: Mandatory - B.E / B.Tech / M.Tech – Civil Engineering: Additional - Construction ManagementTotal Experience: -(a) AVP - 22 years plus(b) VP – 24 years plusNote – Candidate must be at least a General Manager / AVP at current organisation for past 5 years or moreSalary : Competitive as per industry normsIndustry: Construction...

  • Alternative Fund Services

    5 months ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration 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 Private...

  • VP & Head of Non-Retail Credit ICAAP Validation Specialist

    4 weeks ago

    Bengaluru, Karnataka, India First Abu Dhabi Bank Full time

    Job Title: VP & Head of Non-Retail Credit ICAAP Validation SpecialistJob Summary:The role of VP & Head of Non-Retail Credit ICAAP Validation Specialist is to lead the model validation and monitoring team for non-retail models within the Global Banking and Wealth Management division of First Abu Dhabi Bank. The successful candidate will be responsible for...

  • VP Fraud Monitoring Lead

    1 month ago

    Bengaluru, Karnataka, India First Abu Dhabi Bank Full time

    Job Title: VP Fraud MonitoringJob Summary:The VP Fraud Monitoring role is responsible for leading and establishing a team of Fraud Alert Analysts operating on a 24*7 basis. The incumbent will be responsible for documenting and implementing appropriate SOPs and SLAs with various stakeholders. The incumbent is responsible for ensuring the effective day-to-day...

  • Alternative Fund Services

    6 months ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration 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 Private...

  • Agm- Alternate Nodal Officer

    1 month ago

    Bengaluru, Karnataka, India Vodafone Idea Full time

    Job Req ID: 45333- Location: Bangalore, IN- Function: Other- About: - Vodafone Idea Limited is an Aditya Birla Group and Vodafone Group partnership. It is India’s leading telecom service provider. The Company provides pan India Voice and Data services across 2G, 3G and 4G platform. With the large spectrum portfolio to support the growing demand for data...

  • VP/ AVP Project Bengaluru

    2 months ago

    Bengaluru, India Le Human Resources Solutions Pvt. Ltd. Full time

    AVP/VP - PROJCETS Education: Mandatory - B.E / B.Tech / M.Tech – Civil Engineering : Additional - Construction Management Total Experience: - (a) AVP - 22 years plus (b) VP – 24 years plus Note – Candidate must be at least a General Manager / AVP at current organisation for past 5 years or more Salary : Competitive as per industry norms ...