Fund Administrator - Commerce Freshers

About the role

Some careers shine brighter than others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

What you'll do

• Responsible for Trade capture, exception management and service routing of trades to downstream systems along with adding and settlement of cash transactions
• Trade Instructions are either received Straight Through Processing or uploaded manually or through Macros / End-User Computing’s to accounting for instructions received…
• Cash transactions are specific journals including expenses, fees, monthly interest & Foreign Exchanges
• The Team is also responsible for timely Cash Monitoring, Input of Journals, re-imbursement and payments, monitoring balances and writing off of small residual balances
• The Team is also responsible for timely Cash exception (cash reconciliation) handling, Input of Journals, re-imbursement and payments

What you need

• 0–2 yrs of experience
• Internal controls
• Capital markets
• Excel
• Accounting
• Audit
• MIS reporting
• B.Com

Good to have

• Reconciliation
• VBA