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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 professional to join our team in the role of Senior Fund Administrator – Client Reporting.
In this role, you will:
Life Fund Accounting Team is required to provide the provision of monthly reports and data extracts to Insurance clients. The core deliverables include ledger feeds, valuation extracts and supplementary analysis to enable the client to complete statutory accounts and regulatory disclosures.



Also required to oversee the entire monthly reporting process.
Prior to running the investment accounting reporting from Icon, pre-checks are performed to ensure any change activity around new transactions, recent accounts or new funds are captured and included as expected within key reporting fund groups. This is controlled by a department level checklist which outlines the tasks for pre month end reporting and are subject to a second level review.
General Ledger (“GL”), Detailed Valuation (“DVAL”) & Supplementary Reporting. General Ledger, Detailed Valuation and Supplementary Reporting are run from Icon as at the reporting date. The General Ledger is an accounting report detailing the accounts and their balances within each of the portfolios. The Detailed Valuation provides a breakdown of the assets held within each portfolio and include details such as asset holdings and market value. Supplementary reporting pr

📌 Senior Fund Administrator (Bengaluru)
🏢 HSBC
📍 Bengaluru