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 Fund Administrator – Fund Accounting.
In this role, you will:

The traditional & Exchange Traded Fund Accounting & Valuations 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, Financial Mainframe Report and post Net Asset Value activities.
The team also performs other Monthly & Reporting activities which includes Fee Reviews. Ex‑Dividend Distribution, Trustee Packs and Queries, Regulatory & Client Reporting. The Accounting & Valuations team is responsible functionally across multiple jurisdictions (where applicable) serviced out of Markets and Securities Services Bangalore.

Individual joining is expected to prepare accurate Net Asset Value packs of Traditional & Exchange Traded Fund portfolios and related activities on timely basis with expected quality. Will be responsible for ensuring quality pack deliverables for several portfolios of Traditional funds. Promote relentless focus on service quality across Traditional Fund portfolios.
Implement key changes in the process and deliver continuous process improvement. Capture accurate and right data

📌 Fund Administrator (India)
🏢 HSBC Global Services
📍 India