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 current 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
Senior Fund Administrator - Trade Transactions
.
In This Role, You Will
- The role holder will be responsible for Trade capture, exception management and service routing of trades to downstream systems along with adding and settlement of cash transactions. Trade Instructions are either received Straight Through Processing (STP)
or uploaded manually or through Macros to account for instructions received in generic mailboxes from Clients. Diagnostics reports are run which include investigation, handling any exceptions, and query resolution within the PLA turnaround time. The services include sending Asset setup to the Static Team and resolving queries received in Vortex/ Transaction Lifecycle Management (TLM) (Reconciliation platform). Cash transactions are specific journals including expenses, fees, monthly interest & Foreign Exchanges. Instructions are received from Internal teams, Clients, Brokers, Fund Managers, Transfer Agencies and Custodians.
- The Team is also responsible for timely Cash Monitoring, Input of Journals, reimbursement and payments, monitoring balances, and writing off small residual balances. The Team is also responsible for timely Cash exception (cash reconciliation) handling, Input of Journals, reimbursements and payments, monitoring balances
📌 Senior Fund Administrator (Kolkata)
🏢 HSBC
📍 Kolkata