Fund Administrator Job in Bangalore at HSBC

HSBC is hiring for the role of Fund Administrator!

Responsibilities of the Candidate:

• Individual will be responsible for supporting Fund Services - Accounting & Valuation, covering Europe, MENA, APAC region for single or multiple clients.
• Primary responsibility of preparing Pre & Post Net Asset Value activities & Net Asset Value packs and performing checker activities as and when required.
• Making 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

Requirements:

• Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry.
• 0-3 years of relevant/accounting work experience.
• Excellent knowledge of Capital Markets, Financial instruments, Accounting and its Principles.Basic knowledge of end to end product and process, multiple market and regulations.
• Good Knowledge in Global Tax working papres will be prefeered
• Proficiency in EXCEL essential.
• CA/ ICWA/ CS / PGDBM/MBA in Finance or CFA (D) preefered
• End to end Fund Accounting / Finacial Rpeorting Knowledge and regulations pertaining to the fund services industry will be added advantage. Knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations in Fund Industry will be added advantage.
• Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk (if any).
• Working knowledge of Bloomberg / Reuters, other reconciliation and accountinng applications  used across industry. Life cycle of NAV process.