Senior Fund Administrator - Financial Reporting

HSBC
Bengaluru
Workplace: OnsiteFull timeFunction: Administration & Executive AssistanceExperience: 3-5 yearsEducation: mastersSkills: ["Analytical mind","Eye for detail","Multi-tasking","Time management","Effective communication","Relationship building","Proactive problem-solving"]

Manage financial reporting deliverables for fund services within the trade processing and settlements operating model. Prioritize workloads to meet KPIs, support onboarding and re-migration of new funds/business, and ensure process and FIM guidelines are followed to protect operational risk. Drive continuous improvement and operational efficiency, coordinate with internal/external stakeholders across jurisdictions, deputize for the line manager when needed, and adhere to compliance and internal control requirements.

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FursaFursa
HSBC
HSBC
2 days ago

Senior Fund Administrator - Financial Reporting

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Last checked: 3 hours agoStatus: Live

Job Summary

Manage financial reporting deliverables for fund services within the trade processing and settlements operating model. Prioritize workloads to meet KPIs, support onboarding and re-migration of new funds/business, and ensure process and FIM guidelines are followed to protect operational risk. Drive continuous improvement and operational efficiency, coordinate with internal/external stakeholders across jurisdictions, deputize for the line manager when needed, and adhere to compliance and internal control requirements.
Location: Bengaluru
Workplace: Onsite
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Mid level

Key Responsibilities

  • •Deliver technical excellence to achieve financial reporting target deliverables and KPIs through accurate prioritization and multitasking.
  • •Support seamless re-migration and onboarding of new business and funds in line with the global operating model.
  • •Drive client service excellence, continuous process improvement, and identify opportunities to create capacity and efficiencies.
  • •Ensure operational risk and internal controls are followed through procedures, record keeping, audit point implementation, and regulator-related issues management.
  • •Collaborate across jurisdictions and cultures with internal/external stakeholders; deputize for the line manager when required; implement group compliance policy in liaison with compliance functions.

Key Requirements

  • •Bachelor’s/master’s degree in finance/accounting.
  • •3-5 years of relevant trade processing, settlements, SSI Setup, and SSI Confirmation.
  • •Complete understanding of Trade Life Cycle and strong knowledge of Capital Markets and financial instruments.
  • •Excellent knowledge and use of MI activities, plus ability to update, manage, and analyze MI.
  • •Strong working knowledge of MS Office; experience on Aladdin platform is required and trade platforms knowledge (Calypso/MARKIT/Geneva/Trade Flow/TLM/Multifonds) is needed; Bloomberg and/or Reuters knowledge required.
Experience:3-5 yearsCapital marketsFinancial servicesTrade processing
Education:Master's in finance/accounting
Skills:Analytical mindEye for detailMulti-taskingTime managementEffective communicationRelationship buildingProactive problem-solving
Tech Stack:MS OfficeAladdinCalypsoMARKITGenevaTrade FlowTLMMultifondsBloombergReuters

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