Reconciliation Processor

Some careers shine brighter 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 realise their ambitions.

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

In this role, you will:

• Preparation of reconciliation with Prime Broker reports
• Correct valuations of hedge fund portfolios through :
• Resolution of pricing discrepancies.
• Corporate Action Validation.
• Resolution of transaction discrepancies.
• Adherence to the delivery timeline/PLA.
• Expected to engage in the production work that involves preparation taking complete ownership of the deliverables and ensuring that they are delivered error free to the Jurisdiction within agreed time.
• Maintaining highest level of quality and accuracy for the assigned funds.

To be successful you will:

• A Bachelors degree in accounting or other qualifications relevant to the accounting/finance industry.
• 1-3 years of relevant/accounting work experience.
• Proficiency in EXCEL essential.
• Ability to Speak and understand English.
• Good interpersonal and team work skills.
• Organized and detail oriented.
• CA, ACCA, CPA, ICWA,MBA or studying for other relevant industry qualifications .
• Working knowledge of Bloomberg and/or Reuters.

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