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Full-time Openings for hss fund admin

at Hsbc in Kolkata

HSBC Global Resourcing Centres form a vital link to one of the world"s largest Banking and Financial Service Delivery Organizations. Leveraging technology and process expertise, Global Resourcing services customers from across many of HSBC"s business lines - making for a dynamic and challenging work environment. It operates out of 16 Group Service Centres across 5 Asian countries, which include India, China, Malaysia, Philippines and Sri Lanka, and has more than 33,000 dedicated professionals
Designation HSS FUND Admin- Kolkata
Job Description To ensure that accurate fund valuations are prepared and processed in a timely manner within prescribed control procedures on the relevant systems. Work closely with the custody team in either HK or KL and counterparts in jurisdiction to ensure that the valuations are accurate and delivered on time. To answer queries from the functional areas on any issues pertaining to valuations, meeting the required work standards and time scales.
To assist the Assistant Manager in the delivery of A&V services to business areas.
Desired Profile Computation of NAV, preparation of valuations
Pricing of securities, performing capital activities that involve booking of Subscription & Redemptions in the fund; Preparation of Trade Verification; Perform Position and Market Value Reconciliation.
Booking of expenses, accruals/ amortisation of expenses
Reconciliations of brokerage and custodian accounts to underlying records;
Assist with training as required.
Investigate and resolve any queries raised by Fund Administrator/Manag7191452654er.
Help to ensure that optimum quality and standards are achieved through effective external and internal communication.
Assist with ingoing review of query process at instigation of Supervisor
Carry out CQI project work as required
Maintenance of HSBC Internal Control Standards, including the timely implementation of internal and external audit points, together with any issues raised by external regulator.
Experience 0 - 5 Years
Industry Type BPO / Call Centre / ITES
Role Associate/Senior Associate -(NonTechnical)
Functional Area ITES, BPO, KPO, LPO, Customer Service, Operations
Education UG - B.Com - Commerce
PG - MBA/PGDM - Any Specialization, Finance, M.Com - Commerce, CA, CS
DOCTORATE - Doctorate Not Required
Location Kolkata
Keywords hedge funds, financial market, financial instruments, equity, bond, derivatives, NAV, fund administrator, mutual funds


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Published at 03-07-2013
Viewed: 1105 times