Subject Matter Expert- Fund Service

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 Subject Matter Expert Fund Service.

Principal responsibilities  

·  Individual will be responsible for supporting Fund Services - Accounting & Valuation and Stat Reporting covering Europe, MENA, APAC region for single or multiple clients.
·  Primary responsibility of preparing Pre & Post NAV activities & NAV packs and performing checker activities as and when required.
·  Making / Reviewing of Financial statements and Year-end Tax working papers as per requirement
·  Raising the exceptions with appropriate teams to ensure the actions of the same before finalizing the pack.
·  To develop and maintain mutually respectful & successful relationships with internal customers & business partners.
·  Ensure all service deliveries are timely, accurate and in line with PLAs, agreed standards, client commitments and BP expectations.

Requirements

·  Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry
·  2-5 years of relevant/accounting work experience.
·  Excellent knowledge of Capital Markets, Financial instruments, Accounting and its Principles, End to end Fund Accounting / Financial Reporting Knowledge and regulations pertaining to the fund services industry will be added advantage.
·  Good Knowledge in Global Tax working papers will be preferred.
·  Proficiency in EXCEL essential.
·  CA/ ICWA/ CS / PGDBM/MBA in Finance or CFA preferred.
·  Knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations in Fund Industry will be added advantage.
·  Knowledge of Accounting Standards (US GAAP and IFRS) 

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.”

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