Job title:Fund Administrator - FTC role

Business: Securities Services - Transfer Agency

FTC for 1 year

In this role, you will:
To process the following transactions accurately and in a timely manner pertaining to Transfer Agency functions in Bangalore.
Subscription, Redemption, Switches and Transfers from the investors into and from the fund.
Reporting to interested parties such as the Fund Accountants, Investors, Distributors, Fund/Asset Management Companies.
Investor Onboarding, Account Set up and Maintenance
Settlement and Reconciliation of the deals settled and payments received or made to the investors.
End of Day Activities.
Corporate Action and Fund Price updates to the system.
And any other activities pertaining to Transfer Agency functions which may be introduced in future.

To be successful you will:
Commerce Graduate is essential,



Post Graduate degree in commerce and Accounts would be an added advantage.
Skilled Skills & Experience
Knowledge of securities industry, Mutual funds, hedged funds, role of Transfer Agents, Registrars, Custodian etc. are desirable
Ability to communicate clearly, concisely and effectively in English, both oral and written
Multi-cultural background or experience, ability to work across broad range of cultures in support of HSBC Group values and objectives
Strong attention to detail
Solid computer skills in Excel and Microsoft Word
Positive team player and able to work well independently

You’ll achieve more at HSBC

Issued By HSBC Electronic Data Processing (India) Private LTD

📌 Fund Administrator Bengaluru
🏢 HSBC Global Services
📍 Bengaluru