Fund Administration Processor
HSBC
Job Overview
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Job Description
About HSBC
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 realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Fund Administration Processor.
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.
What you'll need to be successful
To be successful, you will need:
- 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.
About HSBC Careers
HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc. We consider all applications based on merit and suitability to the role.
Key skills/competency
- Fund Administration
- Capital Markets
- Financial Instruments
- Accounting Principles
- SimCorp Dimension
- Reconciliation
- Trade Processing
- Risk Management
- Investment Accounting
- Microsoft Excel
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: Highlight fund administration, capital markets, and accounting experience, specifically mentioning SimCorp Dimension.
- Prepare for technical questions: Brush up on financial instruments, reconciliation processes, and trade processing knowledge relevant to HSBC.
- Showcase problem-solving skills: Be ready to discuss how you've driven efficiencies or managed risk in previous fund administration roles.
- Demonstrate fit with HSBC: Emphasize your commitment to compliance, teamwork, and continuous professional development.
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