HSBC

3 weeks ago

Senior Trustee Administrator (Kolkata, WB, IN, 700064)

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 11 hours agoStatus: Live

Job Summary

Provide strategic and operational support for fiduciary administration tasks, helping roll out new products and reduce manual processing through automation and BPR. Support fund migration/re-migration into BAU, design controls to mitigate operational risk, and deliver high-quality, timely reviews of fund administration deliverables. Serve as primary contact for exception-related queries, uphold internal control standards, and contribute to training, UAT support, and root-cause improvements across global teams.

Location: Kolkata

Workplace: Onsite

Employment Type: Full time

Job Function: Administration & Executive Assistance

Seniority: Mid level

Key Responsibilities

•Provide strategic support for rollout of new products/activities within fiduciary administrative tasks, driving automation/BPR and reducing manual processing.
•Support fund migration and re-migration activities, ensuring smooth transition into BAU.
•Design and implement robust control mechanisms to mitigate and eliminate operational risk, and uphold internal control standards including audits/reviews and escalation practices.
•Deliver high-quality reviews and timely completion of fiduciary administrative tasks by monitoring upstream deliverables and exception accuracy.
•Serve as primary contact for exception-related queries, act as manager backup when needed, and contribute to training, UAT support, and root-cause fixes to improve quality and productivity.

Key Requirements

•Bachelor’s degree in Commerce (minimum requirement).
•3–5 years of relevant Funds Administration experience (L7 requirement).
•Complete understanding of the trade life cycle and its operational impacts.
•Strong knowledge of capital markets and a wide range of financial instruments, including derivatives.
•Excellent NAV calculation knowledge, including NAV reconciliation and the end-to-end Fund Accounting model.

Experience:3-5 yearsFund administrationCapital marketsMutual fundsFund accounting

Education:Bachelor's in Commerce

Skills:Analytical/problem-solvingCommunicationTeamworkAttention to detailStakeholder management

Languages:English

Tech Stack:ExcelIMSMultifondsICONBloombergNAV reconciliation

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

3 weeks ago

Senior Trustee Administrator (Kolkata, WB, IN, 700064)

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 11 hours agoStatus: Live

Job Summary

Location: Kolkata

Workplace: Onsite

Employment Type: Full time

Job Function: Administration & Executive Assistance

Seniority: Mid level

Key Responsibilities

•Provide strategic support for rollout of new products/activities within fiduciary administrative tasks, driving automation/BPR and reducing manual processing.
•Support fund migration and re-migration activities, ensuring smooth transition into BAU.
•Design and implement robust control mechanisms to mitigate and eliminate operational risk, and uphold internal control standards including audits/reviews and escalation practices.
•Deliver high-quality reviews and timely completion of fiduciary administrative tasks by monitoring upstream deliverables and exception accuracy.
•Serve as primary contact for exception-related queries, act as manager backup when needed, and contribute to training, UAT support, and root-cause fixes to improve quality and productivity.

Key Requirements

•Bachelor’s degree in Commerce (minimum requirement).
•3–5 years of relevant Funds Administration experience (L7 requirement).
•Complete understanding of the trade life cycle and its operational impacts.
•Strong knowledge of capital markets and a wide range of financial instruments, including derivatives.
•Excellent NAV calculation knowledge, including NAV reconciliation and the end-to-end Fund Accounting model.

Experience:3-5 yearsFund administrationCapital marketsMutual fundsFund accounting

Education:Bachelor's in Commerce

Skills:Analytical/problem-solvingCommunicationTeamworkAttention to detailStakeholder management

Languages:English

Tech Stack:ExcelIMSMultifondsICONBloombergNAV reconciliation

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