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 Fund Administrator.
In this role, you will:
Asset servicing team is part of the Markets and Securities Services Operations functions. AS team processes all voluntary and mandatory corporate action (including Income processing) across various UK, Europe and MENA jurisdiction.




The department is also responsible for data validation for Equity and UK income collectives and capital mandatory corporate action.
Team is divided into mainly three sub-groups - corporate actions team (processes all capital voluntary & mandatory corporate action), Income processing team (processes Income for Dividend, Coupon interest payment & Pool factor processing) and corporate action validation team (validates corporate action for Equity, UK Income collectives, Capital mandatory corporate action).
Incumbent would be involved in ensuring timely and accurate processing events (Income/ Capital Corporate Actions) along with delivery of requisite packs which eventually assists in Stock and Cash reconciliations and subsequent Net Asset Value calculations for the funds serviced by Asset Servicing.
To be successful, you will:
Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry.
0-2 years of relevant/accounting work experience. Valuable knowledge of Capita

📌 Fund Administrator (Kolkata)
🏢 HSBC
📍 Kolkata