Fund Administrator Job in Bangalore at HSBC

HSBC is hiring for the role of Fund Administrator!

Responsibilities of the Candidate:

• Participate in the deployment of defined business solutions to remove manual processes.
• Identify and reduce manual processes for enhanced operational control. Support and implement technology up gradation.
• Lead User Acceptance Testing for the business (as and when required).
• Primary responsibility of preparing NAV packs and performing checker activities as and when required.
• 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.
• 0-2 years of relevant/accounting work experience.
• Good knowledge of Capital Markets and Financial instruments.
• Basic knowledge of end to end product and process, multiple market and regulations.
• Good knowledge in accounting principles, fundamentals of Accounting.
• Proficiency in EXCEL essential.
• Ability to Speak and understand English.
• Good interpersonal and team work skills.
• Ability to re-prioritize workloads due to changing circumstances; meet strict deadlines.
• Basic understanding of the E2E Fund Accounting Model.
• Graduate/CA/ ICWA/ CS / PGDBM/MBA in Finance or CFA