HSBC Recruitment Drive; Hiring Fund Administrator – Apply Now

Fund Administrator Job Openings in Bangalore 2025!!!

HSBC announced job vacancy for the post of Fund Administrator. The place of posting will be at Bangalore. Candidates who have completed Graduate / Engineering / Post Graduate with Fresher / Experience are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows

Company Overview

HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. They 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 through structured processes that can benefit from enterprise data analytics solutions. They are currently seeking an experienced professional to join their team in the role of Fund Administrator while supporting evolving needs shaped by advanced data analytics services.

Job Details

Θ Positions: Fund Administrator

Θ Job Location: Bangalore

Θ Salary: As per company standards

Θ Job Type: Full Time

Θ Requisition ID: 21064

Roles and Responsibilities:

• Participate in the deployment of defined business solutions to remove manual processes while aligning improvements with a data-driven workflow.
• Identify and reduce manual processes for enhanced operational control. Support and implement technology up gradation supported by thoughtful analytics process optimization.
• Lead User Acceptance Testing for the business (as and when required).
• Primary responsibility of preparing NAV packs and performing checker activities as and when required.
• Raising the exceptions with appropriate teams to ensure the actions of the same before finalizing the pack.
• To develop and maintain mutually respectful & successful relationships with internal customers & business partners.
• Initiatives to demonstrate the application of principles in the day-to-day work environment. Participation and support provided to initiatives taken by other teams
• Perform any additional responsibilities that may be required by the Supervisor in support of the on-going management and development of the division
• Being proactive in identifying root cause for process related challenges and share qualitative resolution

Required Skills & Qualifications:

• 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.
• Basic knowledge of end to end product and process, multiple market and regulations.
• Good knowledge in accounting principles, fundamentals of Accounting.
• Proficiency in EXCEL essential.
• Basic understanding of end to end Fund Accounting Model.
• Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations.
• Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk (if any).
• Expert in Accounting Knowledge, Life cycle of NAV process, Knowledge of Derivatives Instruments.

How to Apply

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