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 – Mutual Fund Accounting.
In this role, you will:
• Statutory Reporting team prepares and review Financial Statements comprising of Balance Sheet, Profit and Loss Account, Cash Flow Statement, Notes on Accounts and other Annexures to Annual or Interim Reports like Statement of Investments, Statement of Changes in Capital etc.
for set of Funds administered by Markets and Securities Services globally.
• Performance Reporting Team is responsible for reporting accurate, consistent and timely analysis of all funds under management, including performance measurement, asset allocation, portfolio analysis and risk measures (post Net Asset Value processes). 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 Statutory Reporting, Performance Reporting and Life Fund Accounting team in Kolkata and ensure accurate, complete and timely delivery of the outputs. The role can be an individual contributor role or people manager. Responsible for k
📌 Manager Operations (Bidhannagar)
🏢 HSBC Global Services
📍 Bidhannagar
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.