Senior Fund Administrator - Financial Reporting

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
• The team also performs other Monthly & Reporting activities which includes Fee Reviews
• Ex Dividend Distribution, Trustee Packs and Queries, Regulatory & Client Reporting
• Be of individual contributor nature and will not have team reporting to the role

What you need

• 3–6 yrs of experience
• Financial reporting
• Internal controls
• Valuation
• Reconciliation
• Mutual funds
• Operational risk
• B.Com

Good to have

• Capital markets
• Bloomberg
• SOP writing
• Mainframe