Semesteria Logo
HSBC

Fund Administration Processor

HSBC

Posted

last week

Bengaluru, Karnataka, India

Remote

INR 60K

Mid Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

Join HSBC as a Fund Administration Processor to improve operational controls and support technology upgrades. This role involves preparing NAV packs and maintaining client relationships.

About Company

HSBC is one of the largest banking and financial services organizations globally, with operations in 62 countries. They focus on enabling businesses and economies to thrive.

Core Requirements

  • Bachelor’s degree in commerce or finance-related field
  • 3-6 years of relevant funds administration experience
  • Excellent knowledge of accounting principles
  • Strong skills in MS Office
  • Experience in custody or brokerage industries

Responsibilities

  • Participate in business solutions deployment
  • Identify manual processes for improvement
  • Prepare NAV packs and perform checker activities
  • Lead User Acceptance Testing as needed
  • Establish effective relationships with clients
  • Deliver quality packs within deadlines
  • Conduct training for staff

Benifits

  • Professional development
  • Flexible working
  • Inclusive culture

Must Have skills

Accounting principlesNAV process knowledgeMS Office proficiencyCommunication skillsTeamwork

Job Keywords

Fund AdministrationNAVBankingAccountingFinance

Similar Jobs