21 Aug
|
HSBC Global Services
|
Bidhannagar
21 Aug
HSBC Global Services
Bidhannagar
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 qualified to join our team in the role of Administrator – Fund Accounting.
In this role, you will:
Review the Postings/uploads and ensure all downstream / Business Partner queries are responded in a timely manner. Produce accurate Trade Packs within set deadlines for review. Input and maintain accurate fund accounting records (wherever applicable). Being responsive to adhoc queries from Business Partners/Stake Holders.
Being proactive in identifying and escalating any issues/challenges to appropriate parties. Adhere to defined process Key Performance Indicators and Performance Level Agreement. All Business Partner / Stakeholders queries to be responded in a timely manner. Open items to be followed-up and closed in a timely manner. Adherence to HSBC internal control standards, support internal/external reviews and ensure compliance.
Updating all daily Management Information System / trackers as required by the process. Enhancements to Job-Aid Matrix, Standard Operating Procedures, process notes, checklists, Key Performance Indicators and internal processes as and when required. Ensure timely follow up on the open & outstanding issues that hinder the valuation. Ensure, Escalation Matrix is followed as per agreed for Business Partner Locations & Kolkata.
Undertake/participate in projects for improvement in de
📌 Administrator - Fund Accounting (Bidhannagar)
🏢 HSBC Global Services
📍 Bidhannagar