Fund Administration Supervisor Job in Bangalore at HSBC

HSBC is hiring for the role of Fund Administration Supervisor!

Responsibilities of the Candidate:

•  Individual will be responsible for supporting Fund Services - Accounting & Valuation and Stat Reporting covering Europe, MENA, APAC region for single or multiple clients.
• Primary responsibility of preparing Pre & Post NAV activities & NAV packs and performing checker activities as and when required.
• Making / Reviewing of Financial statements and Year-end Tax working papers as per requirement
• Raising the exceptions with appropriate teams to ensure the actions of the same before finalizing the pack.
• To develop and maintain mutually respectful & successful relationships with internal customers & business partners.
• Ensure all service deliveries are timely, accurate and in line with PLAs, agreed standards, client commitments and BP expectations

Requirements:

• Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry.
• 2-5 years of relevant/accounting work experience.
• Excellent knowledge of Capital Markets, Financial instruments, Accounting and its Principles. Excellent knowledge of end to end product and process, multiple market and regulations.
• Good Knowledge in Global Tax working papers will be preferred
• Ability to Speak and understand English and communicate effectively.
• Ability to prioritize and work in pressured environment.
• Excellent Team Management skills with ability to handle allocation and day to day planning and strong team bonding. 
• Ability to build excellent rapport and working relationship with other departments and jurisdiction thus ensuring smooth operations.
• Ability to drive without push and drive team towards target achievement.
• Efficient Time Management and ability to multi task work and priorities to meet defined deadlines