HSBC

2 weeks ago

SubjectMatterExpert

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 19 hours agoStatus: Live

Job Summary

Own the deployment of business solutions by removing manual processes to improve efficiency and compliance. Identify and reduce manual workflows, support technology upgrades, and lead User Acceptance Testing when required. Prepare NAV packs and perform checker activities, proactively resolve issues, and improve quality to prevent recurrence. Serve as the primary escalation point with customer business areas and ensure timely, high-quality delivery of packs and communication of procedural changes.

Location: Kolkata

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Participate in deployment of defined business solutions and remove manual processes to ensure efficiency and compliance with business mandates.
•Drive identification and reduction of manual processes for enhanced operational control; support technology upgrades.
•Lead and oversee User Acceptance Testing for business initiatives as required.
•Prepare NAV packs and perform checker activities; proactively identify and resolve issues to improve customer satisfaction.
•Establish relationships with customer business areas, act as primary escalation point, and ensure procedural changes are reviewed, communicated, and implemented.

Key Requirements

•Bachelor’s degree in Commerce or relevant qualifications/experience in accounting/finance; 3-5 years of relevant funds administration experience.
•Detailed understanding of single sub-processes, control points, and end-to-end process risk; strong accounting principles knowledge.
•Working knowledge of A&V process with clear understanding of the E2E Fund Accounting Model.
•Basic knowledge of custody, brokerage, depository, investment accounting, mutual funds, corporate actions, financial instruments, and reconciliations.
•Ability to build strong relationships with business departments and jurisdiction to ensure smooth operations, maintain internal control standards, and support audits/regulatory points.

Experience:3-5 yearsFunds administrationFund servicesCustodyDepository

Education:Bachelor's in Commerce

Skills:Customer focusRelationship buildingIssue resolutionQuality improvementStakeholder management

Tech Stack:NAVA&VE2E Fund Accounting ModelBloombergReutersReconciliationAccounting applications

Company Brief

HSBC

Global banking and financial services organisation offering retail, commercial, corporate and investment banking, wealth management, and global markets services across Europe, Asia, the Americas and the Middle East.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 1865

Glassdoor: 3.6

Website LinkedIn

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HSBC

2 weeks ago

SubjectMatterExpert

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 19 hours agoStatus: Live

Job Summary

Location: Kolkata

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Participate in deployment of defined business solutions and remove manual processes to ensure efficiency and compliance with business mandates.
•Drive identification and reduction of manual processes for enhanced operational control; support technology upgrades.
•Lead and oversee User Acceptance Testing for business initiatives as required.
•Prepare NAV packs and perform checker activities; proactively identify and resolve issues to improve customer satisfaction.
•Establish relationships with customer business areas, act as primary escalation point, and ensure procedural changes are reviewed, communicated, and implemented.

Key Requirements

•Bachelor’s degree in Commerce or relevant qualifications/experience in accounting/finance; 3-5 years of relevant funds administration experience.
•Detailed understanding of single sub-processes, control points, and end-to-end process risk; strong accounting principles knowledge.
•Working knowledge of A&V process with clear understanding of the E2E Fund Accounting Model.
•Basic knowledge of custody, brokerage, depository, investment accounting, mutual funds, corporate actions, financial instruments, and reconciliations.
•Ability to build strong relationships with business departments and jurisdiction to ensure smooth operations, maintain internal control standards, and support audits/regulatory points.

Experience:3-5 yearsFunds administrationFund servicesCustodyDepository

Education:Bachelor's in Commerce

Skills:Customer focusRelationship buildingIssue resolutionQuality improvementStakeholder management

Tech Stack:NAVA&VE2E Fund Accounting ModelBloombergReutersReconciliationAccounting applications

Company Brief

HSBC

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 1865

Glassdoor: 3.6

Website LinkedIn