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Business Descriptor:

We are currently seeking a person to join the Fund Administration team (FS) within Securities Services. Securities Services provides robust and reliable solutions that enhance performance and mitigate risk, today and in the future. Working with institutional investors, banks, insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub-custody and clearing services. Management with a focus on customer-centric propositions and innovative and effective distribution channels.

Job Introduction

• The primary purpose of this job is to assist in providing fund accounting services to domestic clients (Mutual funds, Insurance companies,



PMS clients and Alternative Investment Funds).

• Maintain and enhance working relationship with internal sections.

• SME (Subject Matter Expert) for the respective area of Operation.

• Assist the line manager in implementation of longer-term strategic vision for the operations unit. This includes testing and implementing system changes.

Principal Accountabilities: Key activities

Impact on the Business / Function

• Security Master Setup Requests & Corporate Action processing: To ensure accurate tracking and creation of security masters/ corporate actions on system and escalation of issues / mismatches appropriately

• Reconciliations: Reconciling stock positions and cash transactions between custody and FA books on a periodic basis.

• Billing & MIS Reporting: Generation/preparation of various client bills and regulatory reports as per prescribed formats and timelines.

• Process and Productivity Impro

📌 CA Industrial Trainee (Mumbai)
🏢 HSBC Global Services
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