Some careers shine brighter than others.

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 recent 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 Fund Administrator - In this role, you will :

- Engage in preparation and validation of accurate NAV and Financial statements to ensure highest quality of service to business area and stakeholders thereby maintaining green KPI across clients/process.

- Ensure that all operational functions within the scope of NAV production and Statutory Reporting are performed as per laid down standard operating procedures and PLAs. The same is detailed below in the next three points.

- Complete all activities for NAV calculation or Validation such as pricing, resolution of breaks, posting accounting entries etc. accurately in the accounting system.

- Preparing Financial Statements in accordance with local legal requirements and relevant accounting standards for the respective country, i.e.



IFRS or US GAAP or Local GAAPs as applicable and within strict timelines. This would include Preparation of Balance Sheet, Income statement, cash flow (if required), relevant working papers, notes to accounts, Schedule of Investments etc. based on the reports extracted from the various accounting platforms, previous years signed accounts, prospectus, board minutes etc.

- Be responsive to all to ad-hoc queries from Business Partners/Stake Holders and ensure nil complaints.

- Being proactive in identifying and escalating any issues/challenges to appropriate parties. - To be successful, you will :

- Bachelor’s degree in Commerce or qualifications relevant to accounting/finance industry.

- Robust Accounting Concepts with clear understanding of financial statements.

- Sound knowledge of various types of financial instruments, Funds Administration and accounting services and understanding of valuation cycle and corporate actions.Basic understanding of NAV Calculation.

- 1-2 years of relevant/accounting work experience.

- Working experience on Geneva, ICON, Multifonds, IMS, etc is desired.

- Efficient Time Management skills and ability to multi task work and priorities to meet defined/strict deadlines.

- Should have demonstrated behavior in line with HSBC values throughout.

- Strong working knowledge on MS Office. - You’ll achieve more when you join HSBC.

**Issued By HSBC Electronic Data Processing (India) Private LTD

📌 Fund Administrator (Kolkata)
🏢 HSBC Global Services
📍 Kolkata