Processing Advisory - Fund Accounting

HSBC
Kolkata
Full timeFunction: Finance & AccountingExperience: 2-5 yearsEducation: bachelorsSkills: ["Time management","Multitasking","Proactive problem-solving","Stakeholder management","Operational risk awareness"]

Drive fund accounting and valuation operations by preparing and validating Net Asset Value (NAV) packs, performing diagnostic checks, and supporting FMR, post-NAV activities, fee reviews, distribution, trustee packs, and regulatory/client reporting. Help remove manual processes through business solutions deployment, improve operational control, and ensure procedural changes are communicated and implemented. Lead UAT where required, manage operational risk considerations, and escalate issues to maintain quality, efficiency, and internal control standards.

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FursaFursa
HSBC
HSBC
19 hours ago

Processing Advisory - Fund Accounting

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Source: Company careers pageValidated by: Fursa AI
Last checked: 19 hours agoStatus: Live

Job Summary

Drive fund accounting and valuation operations by preparing and validating Net Asset Value (NAV) packs, performing diagnostic checks, and supporting FMR, post-NAV activities, fee reviews, distribution, trustee packs, and regulatory/client reporting. Help remove manual processes through business solutions deployment, improve operational control, and ensure procedural changes are communicated and implemented. Lead UAT where required, manage operational risk considerations, and escalate issues to maintain quality, efficiency, and internal control standards.
Location: Kolkata
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Prepare Net Asset Value (NAV) packs and perform checker activities, diagnostics, and validation through stringent timelines.
  • •Perform capital activity bookings, accruals, amortization, yields, and related monthly/reporting activities including fee reviews and trustee packs.
  • •Identify and reduce manual processes for enhanced operational control and compliance; support technology upgrades.
  • •Lead and oversee User Acceptance Testing (UAT) for business initiatives as required and ensure procedural changes are reviewed, communicated, and implemented.
  • •Maintain internal control standards by tracking internal/external audit points and regulator-raised issues; proactively identify and resolve problem situations and escalate as needed.

Key Requirements

  • •Bachelor’s degree in commerce or qualifications to accounting/finance industry, or relevant experience.
  • •Excellent knowledge of accounting principles and fundamentals, including Accounting & Valuation and the end-to-end fund accounting model.
  • •2–5 years of relevant funds administration experience.
  • •Efficient time management and the ability to multitask and prioritize to meet defined deadlines.
  • •Basic knowledge of custody, brokerage, depository, investment accounting, mutual funds, corporate actions, financial instruments, and reconciliations (knowledge of derivatives preferred).
Experience:2-5 yearsFunds administrationMutual fundsFinancial services
Education:Bachelor's in commerce
Skills:Time managementMultitaskingProactive problem-solvingStakeholder managementOperational risk awareness
Tech Stack:MS OfficeBloombergReuters

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