Subject Matter Expert - Traditional Fund Accounting

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 team is responsible for performing capital activity bookings, accruals, amortization
• Further, ensure provision support and implementation of technology upgradation
• Lead and oversee User Acceptance Testing for the business (as and when required) initiatives. The role includes the primary responsibility of preparing Net Asset Value…
• Establish and maintain effective relationship with customer business areas and identify areas of service improvements
• Act as the primary escalation point in resolving issues with the Business Partner on a timely & ongoing basis

What you need

• 3–5 yrs of experience
• Accounting
• Reconciliation
• MS Office
• Mutual funds
• Operational risk
• Valuation
• B.Com

Good to have

• Capital markets
• Bloomberg
• Mainframe