CA Industrial Trainee

Job description

Job description

Some careers open more doors than others.  

If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. 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.  

Business Descriptor:

We are currently seeking an experienced professional to join the Fund Services team.

Job Introduction

        Role Purpose :

·  The primary purpose of this job is managing the fund administration services for specific Mutual fund / Insurance / AIF & PMS client.  
·  SME (Subject Matter Expert) for the respective area of Operation.  
·  Assist the line manager in implementation of longer-term strategic vision for the operations unit. This includes testing and implementing system changes & ensure compliance with FIM & all relevant local regulations.

Principal Accountabilities:

Impact on the Business / Function

·  Ensure error-free calculation of Net Asset Value (NAV) and timely / accurate reporting to clients on a daily basis.  
·  Preparation of various client and regulatory reports as per prescribed formats and timelines.
·  Preparation of Financials as per the timelines agreed with clients.
·  Maintain HSBC internal control standards, implement and observe Group Compliance Policy and maintain awareness of operational risk and minimize the likelihood of it occurring. .Maintain and ensure due observance of HSBC Internal Control Standards, including the timely implementation of recommendations made by internal / external auditors and external regulators.  Ensure awareness of compliance requirements and implementation of Group Compliance Policy.  Maintain awareness of operational risk including its identification, assessment, mitigation and control, loss identification and reporting

Requirements

·  Applicant should be pursing CA and should have bachelor’s degree

Useful Link

Link to Careers Site: Click   HERE  

You’ll achieve more at (internal) / when you join (external) HSBC.

HSBC is 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.

Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

Issued by The Hongkong and Shanghai Banking Corporation Limited, India