13 hours ago
Fund Administration Processor
HSBC
On Site
Full Time
₹600,000
Bengaluru, Karnataka, India
Job Overview
Job TitleFund Administration Processor
Job TypeFull Time
Offered Salary₹600,000
LocationBengaluru, Karnataka, India
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Job Description
About HSBC
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
- Enable the rollout of new products/ activities within Trades.
- Engage and drive efficiencies and business solutions through automation and be an agent of change.
- Assist and participate in deploying defined business solutions to remove manual processes.
- Ensure Active participation and support of migration / re-migration of funds.
- Optimize participation in department initiatives, regulatory, compliance and reduce risk.
- Formulate and implement robust control mechanisms to eliminate risk (if any).
- Ensure Successful implementation of all process/department-level initiatives.
- Responsible for ensuring Adherence to all project /migration timelines.
To Be Successful You Will Need
- Applicant should have a Bachelor’s/master’s degree in commerce/finance.
- 1-3 years of fund administration experience.
- Excellent knowledge of Capital Markets and Financial instruments.
- Excellent knowledge of accounting principles.
- Proficiency in working knowledge of A&V, Reconciliation, and Trade Processing platforms, viz. SimCorp Dimension.
- Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds, and reconciliations.
- Proficiency in EXCEL essential.
Key Skills/Competency
- Fund Administration
- Capital Markets
- Financial Instruments
- Accounting Principles
- SimCorp Dimension
- Reconciliation
- Trade Processing
- Investment Accounting
- Mutual Funds
- Risk Management
How to Get Hired at HSBC
- Research HSBC's culture: Study their mission, values, recent news, and employee testimonials on LinkedIn and Glassdoor.
- Tailor your resume: Customize your resume to highlight fund administration, capital markets, and SimCorp Dimension experience, matching keywords from the Fund Administration Processor description.
- Showcase relevant skills: Emphasize your proficiency in accounting principles, reconciliation, and risk management through specific examples.
- Prepare for interviews: Be ready to discuss your experience with process improvement, automation, and project adherence, demonstrating a keen understanding of financial instruments.
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