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 Administrator - Investment Banking, Markets and Research
Principal responsibilities
- Engage in preparation and validation of accurate NAV and Financial statements.
- Ensure highest quality of service to business area and stakeholders
- 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.
- Complete all activities for NAV calculation or Validation such as pricing, resolution of breaks, posting accounting entries etc. accurately in the accounting system.
Requirements
- 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
- Understanding of valuation cycle and corporate actions.
- Basic understanding of NAV Calculation.
- 1-2 years of relevant/accounting work experience.
- Working experience on Geneva, ICON, Multifonds, IMS, etc is desired.
You’ll achieve more at HSBC
HSBC is 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.
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.”
***Issued By HSBC Electronic Data Processing (India) Private LTD***