Manager, Alternatives Operations
Bangalore, KA, IN, 560103
Job description
Some careers have more impact than others.
If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.
HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 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 Manager, Alternatives Operations
In this role, you will be:
- Mandate Operations: design of operating Model, operational input into product change initiatives and new product development, set-up of operational infrastructure and service providers.
- Portfolio Operations: Treasury management including cash flows analysis (calls, distributions, forecasting), credit, hedging operations, fee management (fees, expenses, invoicing, performance fees & carry interest), audit support.
- Stakeholders’ Management: Contribution to the oversight of service providers (engagement, negotiation, monitoring), Support of Investor services
- System, Data & Change Management: System change and data control; support implementation of new systems, system data governance and integrity, operational change management.
- Transaction & trade support services for Private Credit.
- Operational Risk & Compliance: implementing financial crime compliance & control, support business continuity, executing Operational Risk Management Framework
- Managing various stakeholder’s requirement and queries
- It should be flexible to meet adhoc requests and support different time zones.
- Analytical thinking, attention to detail and an ability to follow a disciplined research process is critical for the role.
To be successful you will be:
- Strong knowledge of Alternative Asset classes, preferably prior experience into investment operations team or equivalent middle office services within asset management or asset management services
- Deep level of understanding of NAV calculations and oversight of fund administrator and lastly MS office skills are required.
- Accounting skills of Alternatives asset class (Private equity/ Hedge fund/ Private Credit). Qualified accountants would be a plus.
- At least 3-11 years of experience in the asset management business and post graduation qualification
- Best practices sharing with the team and documentation of all processes.
You’ll achieve more when you join HSBC
www.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 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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