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Business Descriptor:
Global Markets is part of our HSBC Corporate and Institutional Banking division, a markets-led, financing-focused business that provides investment and financial solutions. Our Markets business is one of the largest of its kind in the world. It combines sophisticated 24- hour global coverage with a detailed knowledge of local markets. Our services are offered both online and offline in more than 60 countries and territories worldwide. We specialise in foreign exchange, credits and rates, structured derivatives, equities and debt, equity and equity-linked capital markets.
We are currently seeking a person to join the Fund Administration team (FS) within Securities Services.
Securities Services provides robust and reliable solutions that enhance performance and mitigate risk, today and in the future. Working with institutional investors, banks, insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub-custody and clearing services. Management with a focus on customer-centric propositions and cutting-edge and efficient distribution channels.
Principal Responsibilities
- Ensure error-free calculation of Net Asset Value (NAV) and timely / accurate reporting to clients on a daily basis.
- Preparation of various client and regulatory reports as per prescribed formats and timelines.
- Handling of various audits (Statutory Audit, SEBI Audit & Internal Audit) for the Mutual Fund / Insurance / AIF clients.
- Process and Productivity Improvement - Contribute towards cost saving / revenue enhancement initiatives for the business by automatin