HSBC Group

Business: AMG – Asset Management Group

Open positions: 1

Role Title: Manager – Alternatives Reporting GSC’s

Global Career Band: 6

Location (Country / City ): Bangalore

Recruiter Name : Sowmya Basavaraju

The Opportunity:

Role purpose (overall high-level summary of the role)

• Client Operations is a part of Global Asset Management which deals with performance of funds under various asset classes (Equity, Fixed Income) and is measured across security, sector and country. Along with this it also deals with analysis of the performance so as to decipher the source of return. This is achieved through various tasks and processes such as signoff, Detailed attribution reports, Index reconciliation and Market value and position recon. It supports various regions across the globe such as UK, US, Hong Kong, Canada and Saudi Arabia 
• The ideal candidate needs to have good understanding of various alternatives products along with good 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.

What you’ll do:

Impact on the Business/Function [COMPLETE 3-4 AREAS]

• The Alternatives Reporting team performs the critical function of calculating the performance metrics and preparing investor reports for various asset classes like Hedge Funds, Private Equity, Venture Capital, Infrastructure Debt, and Real Estate.
• Responsible for managing the production of end-to-end reporting for the various asset classes like Private Equity, Infrastructure Debt, Direct Real Estate, Venture Capital, Direct Lending syndicates etc.
• Calculate and produce investment performance and conduct periodic valuation analysis such as IRR, TVPI, DPI etc.
• 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 “Alternative Investor Reports, Client and Mandate Reports and Factsheets” as per the SLA’s.
• Answer ad hoc queries related to fund performance and benchmarks.
• 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 HSBC Alternatives & AMG team and other stakeholders to suggest process improvements and increase the efficiency of the process.

Leadership & Teamwork 

• Ability to train and upskill team members by providing guidance and training.

What you will need to succeed in the role:

Functional Knowledge

• Post Graduate degree holder with 7+ yrs of experience in Performance Analysis, Attribution & Reporting function.
• 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.
• Proactive and positive attitude towards change.
• Strong PowerPoint/MS-Excel skills desired
• The ideal candidate should have experience working with stakeholders and be able to meet challenging needs of evolving Alternatives business.

Other

Good to have skill sets are:

• 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.

Link to Candidate User Guide:

https://hsbchrdirect.service-now.com/nav_to.do?uri=%2Fhrsp%3Fid%3Dkb_article_preview%26sys_id%3D0c6b11641b6a9810cec0553a2d4bcb2a

 (Or)

Go to the below link and type “IND GSC : IJP Applicant User Guide” in search bar. https://hsbchrdirect.service-now.com/hrsp?id=hrdirect_employee_dashboard

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.”

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