HSBC

3 months ago

Fund Administrator

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 1 hour agoStatus: Live

Job Summary

Role responsible for processing fund administration activities, high-volume transactions, and ensuring accuracy and compliance within Transfer Agency operations. You will review transactions, support client services, and contribute to improving TA processes while staying informed of market developments.

Location: Bengaluru

Workplace: Onsite

Employment Type: Full time

Job Function: Administration & Executive Assistance

Key Responsibilities

•100% of time spent in processing / technical aspects of the process.
•Checking all transactions and activities (depending on business requirement, this role may undertake input and processing of transactions, where in that scenario, the relevant checks will be undertaken by another checker of the same level)
•Key role for the delivery of a cohesive service to our clients and their investors.
•Manage high volume and high value transactions and ensure no trades/activities are missed, which would result in claims and adverse client impact.
•Day to day processing of activities within the department to ensure that all tasks are processed in accordance with agreed procedures and controls and in accordance with relevant fund parameters.

Key Requirements

•A graduate/post-graduate diploma or degree in Accounting, Finance and Banking is a must have requirement.

Experience:BankingFinanceFund servicesTransfer agency

Education:Bachelor's in Accounting/Finance

Skills:ExcelMicrosoft WordAttention to detailCommunication

Tech Stack:ExcelMicrosoft Word

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 months ago

Fund Administrator

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 1 hour agoStatus: Live

Job Summary

Location: Bengaluru

Workplace: Onsite

Employment Type: Full time

Job Function: Administration & Executive Assistance

Key Responsibilities

•100% of time spent in processing / technical aspects of the process.
•Checking all transactions and activities (depending on business requirement, this role may undertake input and processing of transactions, where in that scenario, the relevant checks will be undertaken by another checker of the same level)
•Key role for the delivery of a cohesive service to our clients and their investors.
•Manage high volume and high value transactions and ensure no trades/activities are missed, which would result in claims and adverse client impact.
•Day to day processing of activities within the department to ensure that all tasks are processed in accordance with agreed procedures and controls and in accordance with relevant fund parameters.

Key Requirements

•A graduate/post-graduate diploma or degree in Accounting, Finance and Banking is a must have requirement.

Experience:BankingFinanceFund servicesTransfer agency

Education:Bachelor's in Accounting/Finance

Skills:ExcelMicrosoft WordAttention to detailCommunication

Tech Stack:ExcelMicrosoft Word

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