Freshers Jobs : HSBC Global Ltd
Designation: Fund Administrator (Kolkatta/Calcutta) - 50 Opening(s)
Job Description:
The job requires working in an automated/semi-automated/manual environment with a keen eye for detail. The incumbent would be expected to perform under stringent timelines and with consistently high levels of accuracy thereby ensuring a high-quality output to the Business Area in order to support the final valuation process.
Hedge Funds
This team provides funds administration services to Hedge funds clients across the globe. The daily activities involve Trade Processing, Cash and Securities reconciliation, security pricing, corporate action and resolution of breaks to determine correct NAV valuation.
Fund of Hedge Funds
This team provides fund administration and custody services to all the clients who’s Funds are invested in Hedge Funds across the globe. The type of activities involved are Cash, Securities and Market Value reconciliation, security pricing, processing capital activity and fees, booking Interest
Custody and Clearing
This process has just gone Business as Usual for the UAE location with Kuwait & Oman in planned for the comings months. They specialize in providing services like Account Maintenance & Fee Billing, MI & Reconciliation, FX and Trade Repair & Settlements.
IFS/MDG
IFS processes involve performance of investment operations for UK institutional funds. The gamut of activities covers cash and securities reconciliations, trade processing, market data, security set-ups (Fund of hedge funds) and processing of income corporate actions, with each activity carried out under a separate unit..
Middle East
Middle East (A&V) process involves producing the Net Asset Values (NAV) for traditional funds from the Middle East Asian countries. The process starts with trade matching and covers cash and securities reconciliation, corporate action checks, expense accruals, capital activity, NAV computation and validation before final sign-off to the Business Area/ Client.
Transfer Agency
Ensure timely and accurate processing of Transactions / Reconciliations / Settlements / Reporting / Fund Price input / Corporate Action/ Maintaining and updating static data.
Company Profile:
Headquartered in London, HSBC is one of the largest banking and financial services organisations in the world. HSBC's international network comprises around 8,000 offices in 87 countries and territories in Europe, the Asia-Pacific region, the Americas, the Middle East and Africa.
With listings on the London, Hong Kong, New York, Paris and Bermuda stock exchanges, shares in HSBC Holdings plc are held by around 220,000 shareholders in 124 countries and territories. The shares are traded on the New York Stock Exchange in the form of American Depositary Receipts.
HSBC provides a comprehensive range of financial services to around 100 million customers through four customer groups and global businesses; Personal Financial Services (including consumer finance); Commercial Banking; Global Banking and Markets; and Private Banking.
Desired Profile:
Skills Required
* Basic knowledge in investment accounting, investment valuations, mutual funds and reconciliations.
* Proficiency in MS - EXCEL
* Ability to Speak fluently and understand / comprehend written & spoken English
* Excellent customer service and communication skills.
* Analytical skills and multi tasking
* Possess good analytical and problem-solving skills.
* Understanding of Islamic Banking
* Understanding of finalized accounts, investment schedules, IFRS requirements
* Knowledge of SWIFT messages a plus.
* Knowledge of Reuters & Bloomberg.
Business Area/Department
HSBC Security Services
Academic Qualifications
* Bachelors degree in accounting or other qualifications relevant to the accounting/finance industry.
* CA, ACCA, CPA, ICWA,MBA or studying for other relevant industry qualifications.
Years of Experience: 0-3 years of relevant/accounting/securities work experience.
Type of Experience
* Sound knowledge in investment accounting, investment valuations, mutual funds and reconciliationsz
* Earlier experience in brokerage / funds services industry
Experience: 0 - 3 Years
Functional Area: ITES/BPO/KPO, Customer Service, Ops.
Education:
UG - Any Graduate - Any Specialization,Graduation Not Required
PG - Any PG Course - Any Specialization,Post Graduation Not Required
Location: Kolkata
APPLY NOW
Job Description:
The job requires working in an automated/semi-automated/manual environment with a keen eye for detail. The incumbent would be expected to perform under stringent timelines and with consistently high levels of accuracy thereby ensuring a high-quality output to the Business Area in order to support the final valuation process.
Hedge Funds
This team provides funds administration services to Hedge funds clients across the globe. The daily activities involve Trade Processing, Cash and Securities reconciliation, security pricing, corporate action and resolution of breaks to determine correct NAV valuation.
Fund of Hedge Funds
This team provides fund administration and custody services to all the clients who’s Funds are invested in Hedge Funds across the globe. The type of activities involved are Cash, Securities and Market Value reconciliation, security pricing, processing capital activity and fees, booking Interest
Custody and Clearing
This process has just gone Business as Usual for the UAE location with Kuwait & Oman in planned for the comings months. They specialize in providing services like Account Maintenance & Fee Billing, MI & Reconciliation, FX and Trade Repair & Settlements.
IFS/MDG
IFS processes involve performance of investment operations for UK institutional funds. The gamut of activities covers cash and securities reconciliations, trade processing, market data, security set-ups (Fund of hedge funds) and processing of income corporate actions, with each activity carried out under a separate unit..
Middle East
Middle East (A&V) process involves producing the Net Asset Values (NAV) for traditional funds from the Middle East Asian countries. The process starts with trade matching and covers cash and securities reconciliation, corporate action checks, expense accruals, capital activity, NAV computation and validation before final sign-off to the Business Area/ Client.
Transfer Agency
Ensure timely and accurate processing of Transactions / Reconciliations / Settlements / Reporting / Fund Price input / Corporate Action/ Maintaining and updating static data.
Company Profile:
Headquartered in London, HSBC is one of the largest banking and financial services organisations in the world. HSBC's international network comprises around 8,000 offices in 87 countries and territories in Europe, the Asia-Pacific region, the Americas, the Middle East and Africa.
With listings on the London, Hong Kong, New York, Paris and Bermuda stock exchanges, shares in HSBC Holdings plc are held by around 220,000 shareholders in 124 countries and territories. The shares are traded on the New York Stock Exchange in the form of American Depositary Receipts.
HSBC provides a comprehensive range of financial services to around 100 million customers through four customer groups and global businesses; Personal Financial Services (including consumer finance); Commercial Banking; Global Banking and Markets; and Private Banking.
Desired Profile:
Skills Required
* Basic knowledge in investment accounting, investment valuations, mutual funds and reconciliations.
* Proficiency in MS - EXCEL
* Ability to Speak fluently and understand / comprehend written & spoken English
* Excellent customer service and communication skills.
* Analytical skills and multi tasking
* Possess good analytical and problem-solving skills.
* Understanding of Islamic Banking
* Understanding of finalized accounts, investment schedules, IFRS requirements
* Knowledge of SWIFT messages a plus.
* Knowledge of Reuters & Bloomberg.
Business Area/Department
HSBC Security Services
Academic Qualifications
* Bachelors degree in accounting or other qualifications relevant to the accounting/finance industry.
* CA, ACCA, CPA, ICWA,MBA or studying for other relevant industry qualifications.
Years of Experience: 0-3 years of relevant/accounting/securities work experience.
Type of Experience
* Sound knowledge in investment accounting, investment valuations, mutual funds and reconciliationsz
* Earlier experience in brokerage / funds services industry
Experience: 0 - 3 Years
Functional Area: ITES/BPO/KPO, Customer Service, Ops.
Education:
UG - Any Graduate - Any Specialization,Graduation Not Required
PG - Any PG Course - Any Specialization,Post Graduation Not Required
Location: Kolkata
APPLY NOW