HSBC India | Senior Fund Administrator - Traditional Funds

Responsibilities

• In this role, you will: * The team is responsible for performing capital activity bookings, accruals, amortization, yields leading to final generation and validation of Net Asset Value through diagnostic checks, Financial Mainframe Report and post Net Asset Value activities.
• The team also performs other Monthly & Reporting activities which includes Fee Reviews.
• To be aware of the Operational Risk scenario associated with the role, and to ensure that all actions during your employment with HSBC take account of the likelihood of operational risk occurring. * Ensure Gross Asset Value / Net Asset Value operating procedure is followed with management of risks (if any).
• Responsible for core processing/reviewing activities and will require strong technical knowledge to achieve target deliverables.
• Participate in the deployment of defined business solutions to remove manual processes and identify and reduce manual processes for enhanced operational control.
• Ensure packs are delivered with quality and within set deadlines.
• Maintains HSBC internal control standards, including the timely implementation of internal and external audit points together with any issues raised by external regulators.
• Ensure Gross Asset Value / Net Asset Value operating procedure is followed with management of risks (if any).
• Perform any additional responsibilities that may be required by the manager in support of specific projects, on-going management and development of the process.
• Working knowledge of Bloomberg / Reuters, other reconciliation and accounting applications used across industry Life cycle of Net Asset Value process.
• Perform the fund’s activities correctly as per the Standard Operating Procedure and timely and accurate publishing of Management Information / Reports.

Requirements

• Excellent knowledge in accounting principles and fundamentals of accounting.
• Ability to build excellent rapport and working relationships with other departments and jurisdiction thus ensuring smooth operations.
• Should have demonstrated behavior in line with HSBC values throughout.
• Strong working knowledge on Microsoft Office.
• Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk (if any).

HSBC

HSBC is one of the world's largest banking and financial services organisations. It was founded in Hong Kong in 1865 and is now headquartered in London.

HSBC is one of the longest-established foreign banks in India. Its global service centres hire finance professionals for financial control, regulatory reporting, risk, treasury and market-data roles.

• Industry: Banking and financial services
• Headquarters: London, UK
• In India: Banking operations and global service centres in cities such as Hyderabad, Bengaluru, Kolkata, Pune and Gurugram