Job Title: Fund Administration Processor

Business: Transaction Management

Some careers have more impact than others.

If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 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 Administration Processor

In this role, you will :

- Knowledge in investment accounting, investment valuations, mutual funds, etc.
- Excellent customer service and communication skills.
- Possess good analytical and problem-solving skills
- The working workplace is professional, and the incoming individual will have to meet the work-related challenges with zeal and professionalism. To ensure that individuals can perform at the desired level, there will be process training & necessary guidance provide by the Line Manager on an ongoing basis.
- The role will operate within the orbit of the Investment Operations/ German FA’s strategic plan. The jobholder will also continually reassess the operational risks associated with the role and inherent in the business, taking account of changing economic or market conditions, legal and regulatory requirements, operating procedures and practices,



management restructurings, and the impact of new technology.
- This will be achieved by ensuring all actions take account of the likelihood of operational risk occurring. Also, by addressing any areas of concern in conjunction with line management and/or the appropriate department.
- This will be achieved by adhering to all relevant processes/procedures and by liaising with Compliance department about new business initiatives at the earliest opportunity. Also and when applicable, by ensuring adequate resources are in place and training is provided, fostering a compliance culture and optimizing relations with regulators.
- Compliance, Global Compliance Officer, Area Compliance Officer or Local Compliance Officer. The term ‘compliance’

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.
- Good knowledge of Capital Markets and Financial instruments.
- Basic knowledge in accounting principles and fundamentals of Accounting.
- Proficiency in one or more accounting platforms - ICON, SimCorp Dimension, TLM, Vortex.
- Proficiency in EXCEL essential.
- Ability to Speak and understand English.
- Good interpersonal and teamwork skills.
- Organized and detail oriented.

You’ll achieve more at HSBC

Hsbc.Com/Careers

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

📌 Fund Administration Processor (Bengaluru)
🏢 HSBC Global Services
📍 Bengaluru