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Business Descriptor:
International Wealth and Premier Banking (IWPB) helps deliver on HSBC’s purpose of opening up a world of opportunity by providing our customers with borderless banking and world-class wealth management through best-in-class, mobile-first capabilities, and exceptional people. Our international network and breadth of expertise enable us to support individuals, families, business owners, investors, and entrepreneurs. International Wealth and Premier Banking provides a leading premium proposition through Premier Banking and, together with our Private Bank, are present across the world’s most significant markets, booking centres, and corridors most valued by our clients.
Our wealth offering is further enhanced through our best-in-class manufacturing capabilities in Asset Management and Insurance.
We are currently seeking an experienced professional to join the HSBC Asset Management (India) Pvt Ltd – Fund Accounting team.
Job Introduction
The team member will play a pivotal role in ensuring end-to-end compliance for the daily calculation and dissemination of Net Asset Values (NAVs). The role covers oversight of NAV-related activities, conducting independent/alternate checks, processing and validating vendor payments, and producing clear, comprehensive reporting. The incumbent will co-ordinate internal, statutory, and SEBI audits, and will take ownership of tax co-ordination and related tax activities. In addition, the role requires maintaining accurate documentation, tracking concurrent auditors’ work, and ensuring all deliverables are completed accurately and within required timelines.
Principal Responsibilities
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📌 Fund Administration Specialist (Mumbai)
🏢 HSBC
📍 Mumbai