Some careers have more impact 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 new 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 realize their ambitions.

We are currently seeking an experienced professional to join our team in the role of Regulatory Administrator - In this role, you will be :

- Administration, investigation and resolution of daily Transfer Agent, Administrator and Custodian queries as well as managing queries of the Asset Management Group Investment Management and Distribution offices.

- Work closely with Administrator and Custodian to ensure timely and accurate processing and settlement of transactions in accordance with the Service Level Agreement.

- Assist with due diligence and management of third parties; Develop and maintain governance oversight over all operational aspects of the funds.

- Have a risk management mind-set - monitor and enhance the controls of delegated and outsourced provider activities - be involved in client service level reviews, setting up/monitoring Key Performance Indicator (KPI)/ Service Level Agreement (SLA)s, reporting on incident review; Maintain awareness of operational risk and minimize the likelihood of risk events.





- Assist HSBC Investment Funds (Luxembourg) (HIFL), and the Conducting Officers in their responsibility for complying with all relevant Regulations, HSBC Group policies and other regulatory requirements in relation to oversight obligations.

- Interact with different Asset Management Group lines of business to help with the development and the ongoing operations of fund

- Input to the regular Service Reviews of third-party Service Providers specially those based in Ireland

- Oversee activities performed by third parties Central Administration and Custody.

- Maintain awareness of operational risk and minimize the likelihood of risks materializing, including risk identification, assessment, mitigation and control, loss identification and reporting. - To be successful you will :

- 7+ years of experience in the Asset Management industry

- Must have experience in operations of Undertakings for the Collective Investment in Transferable Securities (UCITS) Public market/private market i.e. exchange-traded fund (ETF), Irish Collective Asset-management Vehicle (ICAV), etc. Fund structures.

- Experience in operations within AIF fund workplace with experience in fee and Invoice recommendation and settlement processes.

- Solid understanding of Net Asset Value (NAV) processes and oversight, accounting principles and fund structures.

- Basic understanding, verifying daily unit counts, reviewing financial statements, and coordinating with internal and external auditors.

- Degree in Accounting, MBA in Finance. - You’ll achieve more when you join HSBC - Issued By HSBC Electronic Data Processing (India) Private LTD

📌 Regulatory Administrator (Bengaluru)
🏢 HSBC Global Services
📍 Bengaluru