Fund Administrator

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 Fund Administrator

Principal responsibilities

• 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 professional and the incoming individual will have to meet the work related challenges with zeal and professionalism. To ensure that individuals are able to perform at the desired level, there will be process training & necessary guidance provide by the Line Manager on an ongoing basis.
• Located in HSS, GBM Service Centre Kolkata’s office, within the Trade Processing Shell.
• Role will be of individual contributor nature and will not have team reporting to the role.

• 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.

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• Basic knowledge in accounting principles and fundamentals of Accounting.
• Proficiency in one or more accounting platforms – Geneva/Multifonds/Icon.
• Proficiency in EXCEL essential
• Basic knowledge in investment accounting, investment valuations, mutual funds.

You’ll achieve more at HSBC

HSBC is 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. 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.”

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