Job Title: Reconciliation Processor

Purpose of the role

- To assist the team in the delivery of Investment Operations services (Reconciliations) to assigned clients/functional teams within agreed quality, timing and output targets.

In this role, you will :

- Preparing of reconciliation packs for a variety of clients/funds (traditional & hedge funds) across different geographical locations.
- Perform the fund’s activities correctly as per the SOP.
- Adhere to defined process KPIs and PLAs.
- Should be accountable for all the reconciliation related activities falling with the scope of Markets & Securities Services Reconciliation team.
- Support department initiatives, regulatory, compliance and reduce risk.
- NIL BP Complaints.
- Be adaptable to adopt in different working environments/ time zones with counter parts across the globe
- On the regulatory & legislative front should be aware of FATCA / Dodd Frank / Volker / AIFMD / UCITS / DPA and comply with the same.
- Perform any additional responsibilities that may be required by the manager in support of specific projects, on-going management and development of the process.

To be successful you will :

- Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry.
- 0-2 years of relevant/accounting work experience.
- Sound knowledge on TLM, DUCO, XCEPTOR or any other Reconciliation Tool.
- Good knowledge of Capital Markets and Financial instruments.
- Basic knowledge of end to end product and process, multiple market and regulations.
- Good knowledge in accounting principles,



fundamentals of Accounting.
- Proficiency in EXCEL essential.
- Ability to Speak and understand English.
- Good interpersonal and team work skills.
- Ability to re-prioritize workloads due to changing circumstances; meet strict deadlines.
- Excellent knowledge in reconciliations process with clear understanding of the E2E Fund Accounting Model.
- Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk (if any).
- CA/ ICWA/ CS / PGDBM/MBA in Finance or CFA (D)
- Will be expected to maintain HSBC internal control standards, including the timely implementation of internal and external audit points, together with any issues raised by external regulators
- Knowledge of Derivatives Instruments
- Expert in Accounting Knowledge
- Earlier experience in custody / brokerage / funds services / depository industry.
- Detailed understanding of end to end product and process, multiple market and regulations pertaining to the fund services industry.
- Excellent customer service and communication skills.
- Life cycle of NAV process
- Additional qualifications related to financial industry will be given preference
- Responsible for the implementation of Group Compliance Policy as is applicable to this role.
- Must be aware of the Operational Risk scenario associated with this role and to ensure that all actions performed take into account the likelihood of operational risk occurring.

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

📌 Reconciliation Processor (Bengaluru)
🏢 HSBC Global Services
📍 Bengaluru