Assistant Vice President - Traditional Fund Operations

HSBC
Bengaluru
Workplace: OnsiteFull timeFunction: Executive & General ManagementSkills: ["Leadership","Analytical skills","Attention to detail","Planning","Communication"]

Lead and manage Traditional Fund Accounting processes for Bangalore, ensuring service quality, operational efficiency, and delivery against service level requirements. Drive continuous process improvement and support migrations of new functions and increasing operational complexity across multiple regions and jurisdictions. Manage teams (directs and full-time employees), uphold internal controls and compliance, and support financial planning to achieve cost targets while improving NAV/Gross Asset Value processes and client reporting.

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FursaFursa
HSBC
HSBC
3 hours ago

Assistant Vice President - Traditional Fund Operations

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Last checked: 3 hours agoStatus: Live

Job Summary

Lead and manage Traditional Fund Accounting processes for Bangalore, ensuring service quality, operational efficiency, and delivery against service level requirements. Drive continuous process improvement and support migrations of new functions and increasing operational complexity across multiple regions and jurisdictions. Manage teams (directs and full-time employees), uphold internal controls and compliance, and support financial planning to achieve cost targets while improving NAV/Gross Asset Value processes and client reporting.
Location: Bengaluru
Workplace: Onsite
Employment Type: Full time
Job Function: Executive & General Management
Seniority: Manager level

Key Responsibilities

  • •Lead and manage Traditional Fund Accounting operational processes in Bangalore and ensure service quality against SLA thresholds.
  • •Promote continuous process improvement, standardization, and operational efficiency, including year-on-year cost reduction and minimizing business variance.
  • •Manage and lead teams (20–25 full-time employees and 4–6 directs), including recruitment/training, performance, succession planning, and maintaining attrition targets.
  • •Oversee NAV/GAV and client reporting processes across jurisdictions (e.g., Europe/APAC and regions including Ireland/Edinburgh, Middle East, Hong Kong, Singapore).
  • •Adhere to internal controls and compliance requirements, implement internal/external audit actions, and manage operational risk, business continuity, and transformation initiatives.

Key Requirements

  • •Desirable qualifications in Commerce, Accounting, and Financial Management.
  • •Extensive Fund Administration experience, including Pricing and Gross Asset Value (GAV) / Net Asset Value (NAV).
  • •Strong knowledge of securities services products across multiple jurisdictions and regions.
  • •Management experience leading operational teams, including remuneration, performance management, recruitment, and staff development.
  • •Strong analytical, planning, and organizational skills with high attention to detail and ability to execute operational change.
Experience:Fund administrationFinancial services
Skills:LeadershipAnalytical skillsAttention to detailPlanningCommunication
Languages:English

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
Glassdoor: 3.6
WebsiteLinkedIn