Fund Administration Team Leader

Some Careers Have More Impact Than Others.

If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of Fund Administration Team Leader

In This Role, You Will

• Identify and reduce manual processes for enhanced operational control. Support and implement technology upgradation.
• To acquire a broad understanding of the Traditional NAV processes and to keep abreast with the latest developments in the assigned markets on the rules and regulations by the regulators, stock exchange etc. that may have implication to the daily NAV processes.
• Devise and analyse MI requirements/processes to ensure the tracking mechanism is reflective of the current business activities and its ability to measure the team’s performance across different market with different level of experience.
• Ensure that business data requirements are completed accurately and supporting statistics/reports/returns are presented to business/management within agreed timescales.
• To plan for standardization of processes by sharing the best practices across the various markets with the aim to enhance cost effectiveness.
• Key responsibility of reviewing NAV packs.
• Process productivity and quality targets are set, monitored and achieved to ensure optimum resource utilization and achievement of business objectives and customer SLA’s
• Problem situations are proactively identified and resolved to give maximum customer satisfaction and escalated where necessary. Appropriate measures are taken to improve quality and prevent recurrence.
• Ensure packs are delivered with quality and within set deadlines. Additional focus on priority clients and strategic approach on valuations should be done keeping the priority clients in mind.
  
  

To Be Successful You Will

• Bachelor’s degree in accounting or qualifications to accounting/finance industry.
• 3-5 years of relevant Funds administration experience.
• Ability to monitor and meet operational goals.
• Complete understanding of Trade Life Cycle.
• Excellent knowledge of Capital Markets and Financial instruments, accounting principles and fundamentals of accounting,NAV Calculation process with clear understanding of end-to-end Fund Accounting Model.
• Ability to update, manage and analyse MI related activities.
• Should have demonstrated behaviour in line with HSBC values throughout.
• Understanding of GAV and NAV Activities.
• Previous experience in performing & reviewing funds in A&V or IFS working areas.
  
  

www.hsbc.com/careers

You’ll achieve more at HSBC

HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.”

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