Manager Operations - Fund Accounting

HSBC
Kolkata
Full timeFunction: Finance & AccountingExperience: 5+ yearsEducation: bachelorsSkills: ["Analytical mind","Attention to detail","Production management","Prioritizing","Risk management"]

Manage Fund Accounting operations for Net Asset Value (NAV) processes with strict daily, weekly, and monthly timelines across multiple jurisdictions. Oversee capital activity bookings, accruals, amortization, yields, fee reviews, ex-dividend distribution, trustee packs, and regulatory/client reporting. Drive process standardization, reduce manual work, enhance operational control, and perform operational risk assessments. Lead UAT when needed, support technology upgrades, and ensure internal controls and audit/regulator actions are completed on time.

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FursaFursa
HSBC
HSBC
2 days ago

Manager Operations - Fund Accounting

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Source: Company careers pageValidated by: Fursa AI
Last checked: 11 hours agoStatus: Live
Reposted: similar role first listed 1 month ago

Job Summary

Manage Fund Accounting operations for Net Asset Value (NAV) processes with strict daily, weekly, and monthly timelines across multiple jurisdictions. Oversee capital activity bookings, accruals, amortization, yields, fee reviews, ex-dividend distribution, trustee packs, and regulatory/client reporting. Drive process standardization, reduce manual work, enhance operational control, and perform operational risk assessments. Lead UAT when needed, support technology upgrades, and ensure internal controls and audit/regulator actions are completed on time.
Location: Kolkata
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Oversee NAV valuations, including capital activity bookings, accruals, amortization, yields, and validation via diagnostic checks and reporting.
  • •Manage monthly and reporting activities such as fee reviews, ex-dividend distribution, trustee packs, and regulatory/client reporting.
  • •Identify and reduce manual processes to improve operational control; support technology upgrades and UAT initiatives as required.
  • •Lead projects for business partners and Markets & Securities Services Kolkata, including standardization using best practices across markets.
  • •Ensure control measures and checkpoints for exceptions/errors, perform operational risk assessment, maintain internal control standards, and implement audit/regulatory points on time.

Key Requirements

  • •Bachelor’s degree in accounting or qualifications in accounting/finance.
  • •5+ years of experience with 3–5 years in relevant funds administration.
  • •Strong knowledge of capital markets, financial instruments, accounting principles, and the end-to-end fund accounting model including NAV calculation.
  • •Strong analytical skills for trends/projections and the ability to update and manage Management Information (MI).
  • •Working knowledge of IMS, Multifonds, ICON, and Bloomberg and/or Reuters; ability to communicate and produce business letters/reports in English.
Experience:5+ yearsCapital marketsFund accountingFinancial servicesInvestment accountingMutual funds
Education:Bachelor's in accounting
Skills:Analytical mindAttention to detailProduction managementPrioritizingRisk management
Languages:English
Tech Stack:Microsoft OfficeIMSMultifondsICONBloombergReutersNet Asset Value (NAV)Gross Asset Value (GAV)

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