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 Subject Matter Expert.

In this role, you will :

- Asset Servicing (AS) team is part of the Markets and Securities Services Operations functions. AS team processes all voluntary and mandatory corporate action (including Income processing) across various UK, Europe and MENA jurisdiction.

- The department is also responsible for data validation for Equity and UK income collectives and capital mandatory corporate action. Team is divided into mainly three sub-groups - COAC team (processes all capital voluntary & mandatory corporate action), Income processing team (processes Income for Dividend, Coupon interest payment & Pool factor processing) and Corporate action validation team (validates corporate action for Equity, UK Income collectives, Capital mandatory corporate action).

- To assist the Manager Operations in the delivery of services to assigned clients, in particular Income and Corporate Actions, all within agreed quality, timing and output targets.





- To support rollout of new products/ activities within Asset Services.

- Engage and drive efficiencies and business solutions through automation and be an agent of change. Assist and participate in the deployment of defined business solutions to remove manual processes.

- Active participation and support of migration / re-migration of funds.

- Support department initiatives, regulatory, compliance and reduce risk.

- Formulate and implement robust control mechanism to eliminate risk (if any) - To be successful, you will :

- Applicant should have a bachelor’s degree in commerce, B. Com, MBA or studying for other relevant industry qualifications.

- 3-5 years of relevant Funds administration experience. Complete understanding of Income & Capital Corporate Actions

- Excellent knowledge of Capital Markets and Financial instruments. Excellent knowledge in accounting principles and fundamentals of accounting.

- Clear understanding of the E2E Fund Accounting Model. Proficiency in EXCEL essential.

- Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations.

- Working knowledge of ICE/Telekurs/ Bloomberg/Request Builder and other related packages. Working knowledge on any one or all platforms including TLM, ICON, GCS, XCEPTOR, XSP etc.

- Knowledge of the cash reconciliation, Accounting and Pricing, Corporate Action process. Prior Corporate Actions/Asset Services experience preferred.

- 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. - You’ll achieve more when you join HSBC.

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

📌 Subject Matter Expert (Kolkata)
🏢 HSBC Global Services
📍 Kolkata