Manager Operations

Job description

Job description

Some careers have more impact than others.

If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of Manager Operations.

Principal responsibilities

·  Statutory Reporting team prepares and review Financial Statements comprising of Balance Sheet, Profit and Loss Account, Cash Flow Statement, Notes on Accounts and other Annexures to Annual or Interim Reports like Statement of Investments, Statement of Changes in Capital etc. for set of Funds administered by MSS globally.
·  Responsible for keeping abreast with new pronouncements by various governing and accounting bodies
·  Contribute to meeting the cost targets
·  Managing the process to meet or exceed SLA/PLAs.
·  Using performance/attribution software, create, quality control and distribute monthly results for all clients to agreed levels, formats and deadlines.
·  Update monthly fund benchmarks and keeping abreast of market and index developments.
·  Carry out post month end control checks for Life & Insurance clients within agreed service levels and to a high standard of accuracy.
·  Provide ledger feeds, valuation extracts and supplementary analysis to enable the client to complete statutory accounts and regulatory disclosures.
·  Review all investment accounting reports required by the client to support the general ledger feed.
·  Oversee the entire monthly reporting process.
·  Supporting the audit / review process.
·  Maintain positive engagement within the team.

Requirements

·  7-10 years of relevant trade processing, settlements, SSI Setup and SSI Confirmation
·  Ability to handle teams and monitor and meet operational goals
·  Should have an eye for detail and a strong analytical mind. 
·  Complete understanding of Trade Life Cycle 
·  Excellent knowledge of Capital Markets and Financial instruments.
·  Ability to update, manage and analyze MI related activities. 
·  Efficient Time Management and ability to multi task work and priorities to meet defined deadline.
·  Interact with broker and Investment manager for statements/portal access for booking purpose.
·  Effective communication skills Proactive in implementing and driving solutions.
·  Ability to build excellent rapport and working relationship with other departments and jurisdiction thus ensuring smooth operations.
·  Should have demonstrated behavior in line with HSBC values throughout
·  Understanding of Trade  Processing related Activities
·  Strong working knowledge on MS  Office.

You’ll achieve more at HSBC

HSBC is an equal opportunity employer 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. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.”

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 HSBC Electronic Data Processing (India) Private LTD***