Senior Fund Administrator

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 Senior Fund Administrator

In this role, you will:

• To ensure the accurate, consistent, and timely analysis of all funds under management.
• This includes performance measurement, asset allocation, portfolio analysis, and risk assessment following NAV processes.
• Participate in and contribute to the deployment of defined business solutions to remove manual processes.
• Identify and reduce manual processes for enhanced operational control. Enable and implement technology upgradation.
• Lead User Acceptance Testing for the business (as and when required).
• Prepare and Reviewing Financial Statements, in accordance with local legal requirements and relevant accounting standards for the respective country, i.e. IFRS or US GAAP or Local GAAPs as applicable and within strict timelines.
• Enable the audit / review process as and when required along with support on other ancillary activities to the preparation for FS and/or audit process.
• Extend strategic support to the Manager in the process and collaborate in perfect harmony to certify service level excellence.

To be successful, you will:

• Professional qualification in the fields of Accounting like CA, ICWA, CFA and CS with relevant working experience.
• Sound knowledge of various types of assets, Funds Administration and accounting services and understanding of valuations cycle, financial instruments, corporate actions and accounting concepts.
• An understanding of investment instruments and how they are processed for performance calculation purposes is required.
• Understanding of Cash reconciliation would be an added advantage.
• Knowledge of Bloomberg, Reuters and relevant data feeds would be added advantage
• Strong MS Excel and MS Word skills.
• Strong Accounting Concepts with a clear understanding of financial statements.
• Detailed understanding of single sub-process, control points, end to end process risk.
• Decent knowledge in A&V process with clear understanding of the E2E Fund Accounting Model.

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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