Fund Administration Processor

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 organisations 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 realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Fund Administration Processor

In this role, you will:

• Enable the rollout of new products/ activities within Trades.
• Engage and drive efficiencies and business solutions through automation and be an agent of change. Assist and participate in deploying defined business solutions to remove manual processes.
• Ensure Active participation and support of migration / re-migration of funds.
• Optimize participation in department initiatives, regulatory, compliance and reduce risk.
• Formulate and implement robust control mechanisms to eliminate risk (if any)
• Ensure Successful implementation of all process/department-level initiatives.
• Responsible for ensuring Adherence to all project /migration timelines.

To be successful you will:

• Applicant should have a Bachelor’s/master’s degree in commerce/finance
• 1- 3 years of fund administration experience.
• Excellent knowledge of Capital Markets and Financial instruments.
• Excellent knowledge of accounting principles
• Proficiency in working knowledge of A&V, Reconciliation, and Trade Processing platforms, viz. SimCorp Dimension.
• Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds, and reconciliations.
• Proficiency in EXCEL essential.

Hsbc.Com/Careers

You’ll achieve more at HSBC 

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 working 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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***Issued By HSBC Electronic Data Processing (India) Private LTD***