Fund Administrator

Some careers shine brighter than others.

If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

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 of Fund Administrator - FTC role

FTC role for 1 year

In this role, you will:

• Engage in preparation and validation of accurate NAV and Financial statements to ensure highest quality of service to business area and stakeholders thereby maintaining green KPI across clients/process.
• Ensure that all operational functions within the scope of NAV production and Statutory Reporting are performed as per laid down standard operating procedures and PLAs. The same is detailed below in the next three points.
• Complete all activities for Net Asset Value calculation or Validation such as pricing, resolution of breaks, posting accounting entries etc. accurately in the accounting system.
• Be responsive to all to ad-hoc queries from Business Partners/Stake Holders and ensure nil complaints.

• Undertake /conduct training/ cross training for self as well as new joiners to develop skill & improve knowledge levels. Perform UAT testing as and when required.
• Perform any additional responsibilities that may be required by the manager in support of specific projects, on-going management and development of the process.
• Being proactive in identifying root cause for process related challenges and share qualitative resolution.
• Individual level of engagement, participation and support to be provided for all initiatives undertaken

To be successful you will:

• Bachelor’s degree in commerce or qualifications relevant to accounting/finance industry.
• Strong Accounting Concepts with clear understanding of financial statements.
• Sound knowledge of various types of financial instruments, Funds Administration and accounting services and understanding of valuation cycle and corporate actions.
• Basic understanding of Net Asset Value Calculation.
• 1-2 years of relevant/accounting work experience.
• Efficient Time Management skills and ability to multi task work and priorities to meet defined/strict deadlines.
• Should have demonstrated behavior in line with HSBC values throughout.
• Strong working knowledge on MS Office.

You’ll achieve more when you join HSBC.

www.hsbc.com/careers

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.”

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