Fund Administration Processor - Fund Accounting

HSBC
Bengaluru
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 3-6 yearsEducation: bachelorsSkills: ["Time management","Multitasking","Proactive problem-solving","Operational risk awareness","Relationship building"]

Process daily, weekly, and monthly Net Asset Value (NAV) activities within the Accounting & Valuations team, including capital activity bookings, accruals, amortization, yields, and NAV pack preparation. Validate NAV using diagnostic checks and reports, manage fee reviews, ex-dividend distributions, trustee packs, and reporting. Drive process improvements, support technology upgrades, lead User Acceptance Testing when needed, and maintain internal controls and audit/regulatory actions.

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HSBC
HSBC
1 day ago

Fund Administration Processor - Fund Accounting

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 6 hours agoStatus: Closed
Reposted: similar role first listed 1 week ago

Job Summary

Process daily, weekly, and monthly Net Asset Value (NAV) activities within the Accounting & Valuations team, including capital activity bookings, accruals, amortization, yields, and NAV pack preparation. Validate NAV using diagnostic checks and reports, manage fee reviews, ex-dividend distributions, trustee packs, and reporting. Drive process improvements, support technology upgrades, lead User Acceptance Testing when needed, and maintain internal controls and audit/regulatory actions.
Location: Bengaluru
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Prepare Net Asset Value (NAV) packs and perform checker activities to ensure quality and accuracy.
  • •Perform capital activity bookings, accruals, amortization, yields, and related diagnostic checks to generate and validate NAV.
  • •Handle monthly and reporting activities such as fee reviews, ex-dividend distribution, trustee packs, and regulatory/client reporting.
  • •Identify, resolve, and escalate problem situations proactively while improving quality and preventing recurrence.
  • •Support process improvements and technology upgrades, including participation in defined business solution deployments and User Acceptance Testing when required.

Key Requirements

  • •Bachelor’s degree in commerce or qualifications related to accounting/finance, or relevant experience.
  • •3–6 years of funds administration experience with detailed understanding of end-to-end fund accounting processes and control points.
  • •Strong knowledge of accounting principles and fundamentals, plus working knowledge of accounting & valuations processes.
  • •Working knowledge of Bloomberg/Reuters and other reconciliation/accounting applications used across the Net Asset Value process lifecycle.
  • •Knowledge of custody, brokerage, depository, investment accounting, mutual funds, corporate actions, financial instruments, and reconciliations.
Experience:3-6 yearsFund administrationFund accounting
Education:Bachelor's in commerce
Skills:Time managementMultitaskingProactive problem-solvingOperational risk awarenessRelationship building
Tech Stack:BloombergReutersMicrosoft Office

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