Manager Operations - Funds Client Reporting (Bangalore, KA, IN, 560103)

HSBC
Bengaluru
Workplace: OnsiteFull timeFunction: Product ManagementExperience: 5+ yearsSkills: ["Attention to detail","Analytical thinking","Time management","Multi-tasking","Communication"]

Lead monthly funds client reporting for Life Fund Accounting, ensuring provision of ledger feeds, valuation extracts, and supplementary analysis for Insurance clients. Oversee end-to-end monthly reporting, pre-month-end controls, reconciliation between General Ledger and reports, and timely delivery under service/performance level agreements. Manage and develop the Bangalore team (or serve as IC), support audits/reviews, monitor KPIs, and drive process improvements and technology upgrades to reduce manual work.

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HSBC
HSBC
5 days ago

Manager Operations - Funds Client Reporting (Bangalore, KA, IN, 560103)

âś“ Verified Job

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 4 hours agoStatus: Closed

Job Summary

Lead monthly funds client reporting for Life Fund Accounting, ensuring provision of ledger feeds, valuation extracts, and supplementary analysis for Insurance clients. Oversee end-to-end monthly reporting, pre-month-end controls, reconciliation between General Ledger and reports, and timely delivery under service/performance level agreements. Manage and develop the Bangalore team (or serve as IC), support audits/reviews, monitor KPIs, and drive process improvements and technology upgrades to reduce manual work.
Location: Bengaluru
Workplace: Onsite
Employment Type: Full time
Job Function: Product Management
Seniority: Manager level

Key Responsibilities

  • •Oversee monthly funds client reporting by providing ledger feeds, valuation extracts, and supplementary analysis to support clients’ statutory accounts and regulatory disclosures.
  • •Run pre-month-end control checks, reconcile values between General Ledger and reports, and manage adjustments via overs/unders reporting or journal entries.
  • •Review and authorize investment accounting reports, manage delivery against service/performance level agreements, and support audit/review processes.
  • •Manage and maintain team resources in Bangalore, ensure KPIs/accuracy targets are met, track outstanding queries via the group mailbox, and keep end-user computing/SOPs updated.
  • •Drive continuous improvement by identifying/reducing manual processes, supporting implementation of new systems and process upgrades, and providing management information as requested.

Key Requirements

  • •Commerce graduate or postgraduate with minimum 5+ years of experience in financial and regulatory reporting.
  • •Professional qualification in accounting fields such as CA, ICWA, CFA, or CS with relevant working experience.
  • •At least 5 years in Life Fund Accounting / Fund industry.
  • •Strong accounting concepts with understanding of financial statements, asset/fund administration, valuations, financial instruments, corporate actions, and accounting concepts.
  • •Strong Microsoft Excel and Microsoft Word skills, with knowledge of cash reconciliation, income/expense; Bloomberg/Reuters is an added advantage.
Experience:5+ yearsFund accountingFinancial services
Education:
Skills:Attention to detailAnalytical thinkingTime managementMulti-taskingCommunication
Certifications:CAICWACFACS
Tech Stack:Microsoft ExcelMicrosoft WordBloombergReuters

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