Assistant Manager Reconciliation

Some careers have more impact than others.

If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.

HSBC is one of the largest banking and financial services organizations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realize their ambitions.

We are currently seeking an experienced professional to join our team in the role of Assistant Manager Reconciliation.

In this role, you will:

• To prepare/review accurate Reconciliations packs of funds on timely basis with expected quality. Will be responsible to ensure quality control for several portfolios of funds for multiple locations.

• Ensure Active participation and support of migration / re-migration of funds. Responsible for supporting Fund Services - Reconciliations, covering Europe / MENA / APAC for single or multiple clients

• Primary independent responsibility of reviewing Reconciliations packs and performing maker activities as and when required. Responsible for raising the exceptions with appropriate teams to ensure the actions of the same before finalizing the pack.

• Be the primary contact for Business Partners in relation to any query related to Reconciliations. Role comprises 80% of technical aspects which include reviewing and implementing process related controls and 20% comprises of activities such as training, coaching and mentoring the team.
• Role will be of individual contributor in nature and will not have team reporting to the role

To succeed in this role:

• Bachelor’s degree in commerce or qualifications in accounting/finance industry or relevant experience.
• It should be flexible in 3:30 AM IST shift.
• Excellent knowledge in accounting principles and fundamentals of accounting and in reconciliations process with clear understanding of the E2E Fund Accounting Model.
• Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations. Ability to comprehend and communicate (written / oral) in English
• Strong working knowledge on MS Office, working knowledge of TLM Bloomberg / Reuters, other reconciliation and accounting applications used across industry.

You’ll achieve more at HSBC 

Hsbc.com/careers

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 work 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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