Fund Administration 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 organizations 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 Fund Administration Processor – Fixed Term Contract.

In this role, you will:

• The major challenge for this role is to continuously deliver within the specified time limit with minimum or no errors. The individual will have to complete all the activities of the assigned funds within the set time limit and ensure that the fund pack is delivered to the stakeholders within the PLA. 
• The individual needs to be flexible to work in shifts and respond to additional business needs if required. Be flexible to adopt in different working environment with counter parts across the globe.
• The working environment is very adapted, and the incoming individual will have to meet the work-related challenges with zeal and professionalism. To ensure that individuals can perform at the desired level, there will be process training & necessary guidance provided by the Line Manager on an ongoing basis.
• Role will be of individual contributor nature and will not have team reporting to the role. The role will operate within the orbit of the Trade Processing Shell of Funds service’s strategic plan. The jobholder will also continually reassess the operational risks associated with their role and inherent in the business.

To be successful you will:

• Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry with accounting work experience or understanding.
• Good knowledge of Capital Markets and Financial instruments. Basic knowledge in accounting principles and fundamentals of accounting.
• Proficiency in one or more accounting platforms – Geneva, TLM, Multifonds, ICON, CADIS, Reuters / Bloomberg.
• Proficiency in EXCEL essential. Ability to Speak and understand English.

What additional skills will be good to have?

• Basic knowledge in investment accounting, investment valuations, mutual funds. 
• Excellent customer service and communication skills. Possess good analytical and problem-solving skills.

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 people 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.

Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

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