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 recent 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 Manager Operations - Fund Accounting.
In this role, you will:
The traditional Accounting and Valuation team has daily, monthly and weekly Net Asset Value valuations with stringent timelines. The team is responsible for performing capital activity bookings, accruals, amortization,
yields leading to final generation and validation of Net Asset Value through diagnostic checks and post Net Asset Value activities. The team also performs other Monthly & Reporting activities which includes Fee Reviews. XD Distribution, Trustee Packs and Queries, Regulatory & Client Reporting. The Accounting and Valuation team is responsible functionally across multiple jurisdictions (where applicable) serviced out of Markets Securities Services Bangalore.
Identify and reduce manual processes for enhanced operational control. Support and implement technology upgradation. Lead User Acceptance Testing for the business (as and when required). Lead Projects for both business partners and Markets Securities Services Bangalore (based on business objectives, targets and requirement).
To acquire a broad understanding of the Traditional Net Asset Value processes and to keep abreast with the latest developments in the assigned markets on the rules and regulations by the regulators, stock exchange etc