Manager Fund Accounting

Some Careers Open More Doors Than Others, If youre looking for a career that will unlock new opportunities, join HSBC and experience the possibilities
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, Business Descriptors
International Wealth and Premier Banking (IWPB) provides a leading premium proposition through Premier Banking and, together with our Private Bank, are present across the worlds most important markets, booking centres, and corridors most valued by our clients
Our wealth offering is further enhanced through our best-in-class manufacturing capabilities in Asset Management and Insurance
HSBC Asset Management, the investment management business of the HSBC Group, invests on behalf of HSBCs worldwide customer base of retail and private clients, intermediaries, corporates and institutions through both segregated accounts and pooled funds
HSBC Asset Management connects HSBCs clients with investment opportunities around the world through an international network of offices in 23 countries and territories, delivering global capabilities with local market insight, Roles And Responsibilities
The Operations personnel will be required for the following key activities :
Strong Accounting and Taxation knowledge
Basic Domain Understanding on Financial Instruments & Markets and regulations impacting Financial Markets;
Strong numerical skills and analytical abilities;
High level of process orientation;
Eye for Detail
Good Verbal & Written Communication Skills;
Qualifications
Chartered Accountant / Graduate with good knowledge on accounting and basic understanding of Capital Markets
Activities
NAV verification and coordination with Concurrent Auditor
Total Expense ratio monitoring and expense change processing
Vendor payments
Spillover report and review
Fund Accountant and Auditor co-ordination
Review of Financial Statements
Preparing Trust Accounts and getting Audited( Annually)
Compliance with AMFI and SEBI Circulars
Various Regulatory and Internal reporting
Valuation Policy & valuations & valuation Committee coordination
Fund of Fund TER Monitoring
Tax payments and Returns filing
Functional And Behavioral Skills
Strong Accounting knowledge and basic understanding of Capital markets
Good Analytical skill and expert knowledge in Excel
Good Communication and Team management skill
Good at Time Management
CA or Graduate with minimum 4-5 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit firm
Useful Link
Link to Careers Site: Click HERE
Youll achieve more at HSBC, HSBC is 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, Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website, Issued by HSBC Global Asset Management (India) Private Ltd
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