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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 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 Manager Operations – Funds Financial 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. To manage the Life Fund Accounting team in Bangalore and ensure accurate, complete and timely delivery of the outputs. The role can be an individual contributor role or people manager.
Carry out pre-month end control checks to ensure any changes activity around transactions / Accounts / Funds are updated. Review between General Ledger & reports to ensure there are no difference between values and account balances. Review Supplementary Reporting values and balances to the General Ledger report to ensure consistency across the reports. Adjustments are recorded and provided to clients as per their Service Level Agreement and agreed parameters through either Overs/Unders Reporting or provision of journal entries.
Review all investment accounting reports required by the client to support the general ledger feed. Advise Life Fund Accounting Manager of

📌 Manager Operations (India)
🏢 HSBC Global Services
📍 India