Subject Matter Expert - Fund Accounting

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 Subject Matter Expert.

In this role, you will:

• The jobholder is responsible for participating in the deployment of defined business solutions and removing manual processes to ensure efficiency and compliance with the business mandates.
• Drive the identification and reduction of manual processes for enhanced operational control. Further, ensure provision support and implementation of technology upgradation.
• Lead and oversee User Acceptance Testing for the business (as and when required) initiatives.

• The role includes the primary responsibility of preparing NAV packs and performing checker activities.
• Ensure that problem situations are proactively identified and resolved to give maximum customer satisfaction and escalated wherever necessary. Further, the jobholder is also responsible for undertaking appropriate measures to improve quality and prevent recurrence.
• Establish and maintain effective relationship with customer business areas and identify areas of service improvements. Act as the primary escalation point in resolving issues with the Business Partner on a timely & ongoing basis.
• Ensure packs are delivered with quality and efficiency within the deadlines set.  Additionally, responsible for focusing on priority clients and strategic approach on valuations which should be made keeping the priority clients in mind.
• Responsible to ensure that procedural changes/new initiatives are reviewed, agreed with in the business areas, and are fully communicated to staff and implemented.

To be successful you will:

• Bachelor’s degree in commerce or qualifications to accounting/finance industry or relevant experience. Detailed understanding of single sub-process, control points, end to end process risk.
• Excellent knowledge in accounting principles and fundamentals of accounting. Decent knowledge in A&V process with clear understanding of the E2E Fund Accounting Model. Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds, Corporate Actions, Financial Instruments and reconciliations.
• 3-5 years of relevant Funds administration experience.
• Ability to build excellent rapport and working relationships with other departments and jurisdiction thus ensuring   smooth operations.
• Should have demonstrated behavior in line with HSBC values throughout
• Strong working knowledge on MS Office
• Will be expected to maintain HSBC internal control standards, including the timely implementation of internal and external audit points, together with any issues raised by external regulators.
• Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk (if any).

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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