Job highlights

- Commerce Graduate is essential,Post Graduate degree in commerce and Accounts would be an added advantage,Knowledge of securities industry,Mutual funds,hedged funds,role of Transfer Agents,Registrars,Custodian etc,are desirable

- Multi-cultural background or experience,ability to work across broad range of cultures in support of HSBC Group values and objectives

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 Fund Administrator

Principal Responsibilities 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,



Qualifications

Commerce Graduate is essential, Post Graduate degree in commerce and Accounts would be an added advantage, 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

Solid attention to detail

Strong computer skills in Excel and Microsoft Word

Good team player and able to work well independently

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, color, national origin, veteran status, etc,, We consider all applications based on merit and suitability to the role

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📌 Fund Administrator (Bengaluru)
🏢 HSBC
📍 Bengaluru