Job highlights

- Managing various stakeholders requirement and queries

- Should be flexible to meet adhoc requests and support different time zones,Strong awareness of Risk management and controls approach

- Strong knowledge of Alternative Asset classes,preferably prior experience into investment operations team or equivalent middle office services within asset management or asset management services

Some Careers Have More Impact Than Others, If youre looking for a career where you can make a real impression, join HSBC and discover how valued youll be, HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 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, Alternatives Operations , Responsibilities

Transaction & trade support services for Private Credit, Fund Operation: pricing & reconciliation, Net Asset Value production oversight, fees & invoicing, financial statement preparation and auditing of the private credit funds and mandates, Reporting: checking performance of underlying funds, portfolio reporting, supporting regulatory reporting tasks, portfolio compliance , assisting the management reporting and investor reporting

Operational Risk & Compliance: implementing financial crime compliance & control, support business continuity, executing Operational Risk Management Framework

Support of various system projects and implementing change in Business As Usual procedures

Managing various stakeholders requirement and queries

Should be flexible to meet adhoc requests and support different time zones,



Strong awareness of Risk management and controls approach

Qualifications

Robust knowledge of Alternative Asset classes, preferably prior experience into investment operations team or equivalent middle office services within asset management or asset management services

Deep level of understanding of Net Asset Value calculations and oversight of fund administrator and lastly MS office skills are required, Accounting skills of Alternatives asset class (Private equity/ Hedge fund/ Private Credit)

Qualified accountants would be a plus, At least 4-11 years of experience in the asset management business

, Effective management of escalations/issues related to operational risk, Identify opportunities for process improvement and champion continuous improvement within the team, Identify, manage and mitigate operational risks, Adhere to all regulatory requirements, Youll achieve more at HSBC

HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count

We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment

We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, colour, national origin, veteran status, etc,, We consider all applications based on merit and suitability to the role

?

Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website, Issued By HSBC Electronic Data Processing (India) Private LTD***

📌 Manager, Alternatives Operations (Bengaluru)
🏢 HSBC
📍 Bengaluru