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 Fund Administrator.

In this role, you will:

• Asset servicing team is part of the Markets and Securities Services Operations functions. AS team processes all voluntary and mandatory corporate action (including Income processing) across various UK, Europe and MENA jurisdiction.
• The department is also responsible for data validation for Equity and UK income collectives and capital mandatory corporate action.
• Team is divided into mainly three sub-groups - corporate actions team (processes all capital voluntary & mandatory corporate action), Income processing team (processes Income for Dividend, Coupon interest payment & Pool factor processing) and corporate action validation team (validates corporate action for Equity, UK Income collectives, Capital mandatory corporate action).
• Incumbent would be involved in ensuring timely and accurate processing events (Income/ Capital Corporate Actions) along with delivery of requisite packs which eventually assists in Stock and Cash reconciliations and subsequent Net Asset Value calculations for the funds serviced by Asset Servicing.

To be successful, you will:

• Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry.
• 0-2 years of relevant/accounting work experience. Good knowledge of Capital Markets and Financial instruments.
• Work experience in Corporate Actions/Asset Servicing. Basic knowledge in accounting principles and fundamentals of accounting.
• Proficiency in one or more accounting platforms – TLM, ICON, GCS, XCEPTOR, XSP and EXCEL required.
• Basic knowledge in investment accounting, investment valuations, mutual funds.
• Knowledge of the various types of Corporate Actions and dividends and their impact.
• Working knowledge of Bloomberg/ Request builder/ Telukurs

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 work 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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