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Manager Operations - Traditional Fund Accounting

HSBC·Kolkata

Pay not stated5–9 yrsFull-time

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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

  • The traditional Accounting & Valuations team has daily, monthly and weekly Net Asset Value valuations with stringent timelines
  • The team is responsible for performing capital activity bookings, accruals, amortization
  • Demand a daily balance of delivering excellent client service within the standard Net Asset Value model of promoting continuous improvement of Net Asset Value processes…
  • Responsible for identifying and reducing manual processes for enhanced operational control
  • Undertake relevant measures to extend support and implementation of technology upgradation

What you need

  • 5–9 yrs of experience
  • Accounting
  • Reconciliation
  • Financial statements
  • Audit
  • MS Office
  • Bloomberg
  • B.Com

Good to have

  • Capital markets
  • Mutual funds
  • Internal controls
  • Valuation
  • Operational risk
  • Mainframe

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