Subject Matter Expert

Some careers have more impact than others.
If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.
HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 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:

• Engage in review of NAV and Financial statements to ensure highest quality of service to business area and stakeholders thereby maintaining green KPI across clients/process.
• Ensure that all operational functions within the scope of NAV production and Statutory Reporting are performed as per laid down procedures.
• Involve in providing ideas/Initiatives/projects to remove manual processes and reduce direct and indirect costs so as to achieve sustainable savings.
• Support implementation and roll out of new products/ activities within NAV & Financial Reporting.

To be successful you will:

• Bachelor’s degree in Commerce or qualifications to accounting/finance industry or relevant experience.
• Strong Accounting Concepts with clear understanding of financial statements.
• Sound knowledge of various types of financial instruments, Funds Administration and accounting services and understanding of valuation cycle and corporate actions, Life cycle of NAV process
• Excellent knowledge in fund administration with clear understanding of the E2E Fund Accounting Model.
• Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations.
• 3-5 years of relevant Funds administration and reporting experience.
• Efficient Time Management and ability to multi task work and priorities to meet defined deadlines

Hsbc.Com/Careers

You’ll achieve more at HSBC 

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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