HSBC

4 months ago

Assistant Manager, Operations (Mumbai, MH, IN, 400063)

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 3 hours agoStatus: Live

Job Summary

Assist in daily NAV calculation and timely, accurate reporting to clients within the Fund Administration team in Securities Services. Support regulatory reporting, audits, and ongoing process improvements, contributing to cost efficiency and adherence to global standards. Work within HSBC Global Markets’ Securities Services to deliver reliable, compliant fund operations from Mumbai.

Location: Mumbai

Workplace: Onsite

Employment Type: Full time

Job Function: Administration & Executive Assistance

Key Responsibilities

•Ensure error-free calculation of Net Asset Value (NAV) and timely / accurate reporting to clients on a daily basis.
•Preparation of various client and regulatory reports as per prescribed formats and timelines.
•Handling of various audits (Statutory Audit, SEBI Audit & Internal Audit) for the Mutual Fund / Insurance / AIF clients.
•Process and Productivity Improvement - Automate manual processes to improve productivity and contribute to cost savings/revenue enhancement.
•Ensure Operational Memorandum & Client SLAs are met and assess new client requirements feasibility.

Key Requirements

•Sound knowledge of SEBI Mutual Fund regulations and financial accounting, preferably a Bachelor of Commerce degree with specialization in accounting.
•Experience or exposure to capital markets is advantageous.
•At least 2-3 years of work experience in a related finance/operations role.
•Ability to understand and apply regulatory reporting requirements and financial reporting concepts.
•Strong analytical and numerical skills with attention to detail.

Experience:2-3 yearsCapital marketsFund administration

Education:Bachelor's in Accounting

Skills:AnalyticalAttention to detailCommunicationTeamwork

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

4 months ago

Assistant Manager, Operations (Mumbai, MH, IN, 400063)

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 3 hours agoStatus: Live

Job Summary

Location: Mumbai

Workplace: Onsite

Employment Type: Full time

Job Function: Administration & Executive Assistance

Key Responsibilities

•Ensure error-free calculation of Net Asset Value (NAV) and timely / accurate reporting to clients on a daily basis.
•Preparation of various client and regulatory reports as per prescribed formats and timelines.
•Handling of various audits (Statutory Audit, SEBI Audit & Internal Audit) for the Mutual Fund / Insurance / AIF clients.
•Process and Productivity Improvement - Automate manual processes to improve productivity and contribute to cost savings/revenue enhancement.
•Ensure Operational Memorandum & Client SLAs are met and assess new client requirements feasibility.

Key Requirements

•Sound knowledge of SEBI Mutual Fund regulations and financial accounting, preferably a Bachelor of Commerce degree with specialization in accounting.
•Experience or exposure to capital markets is advantageous.
•At least 2-3 years of work experience in a related finance/operations role.
•Ability to understand and apply regulatory reporting requirements and financial reporting concepts.
•Strong analytical and numerical skills with attention to detail.

Experience:2-3 yearsCapital marketsFund administration

Education:Bachelor's in Accounting

Skills:AnalyticalAttention to detailCommunicationTeamwork

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