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HSBC Group Fund Administrator Interview Questions and Answers
HSBC Group Fund Administrator Interview Experiences
6 interviews found
Anonymous
I applied via Naukri.com and was interviewed in Oct 2020. There were 3 interview rounds.
Interview Questionnaire
2 Questions
- Q1. Basic HR : 1. Guide me through your C.V. 2. Tell me about yourself. 3. Why this position and company ? Technical : 1. What is hedge/mutual fund ? 2. What is equalization payment ? 3. What are corporate ac...
- Q2. Technical : 1. What is hedge/mutual fund ? 2. What is equalization payment ? 3. What are corporate actions and its types ? 4. Basic accrual journals 5. What are trading participants ( stock exch, clearing ...
- Ans.
Answers to technical questions related to fund administration.
Hedge funds are alternative investment vehicles that use various strategies to generate high returns.
Mutual funds are investment vehicles that pool money from multiple investors to invest in a diversified portfolio of securities.
Equalization payment is a payment made to investors in a mutual fund to ensure that all investors receive the same distribution of ...
Interview Preparation Tips
Selected
I applied via Referral and was interviewed in Aug 2023. There were 2 interview rounds.
Work Ethics and Emotional Aptitude
(1 Question)
- Q1. Tell me about yourself
Interview Preparation Tips
I was interviewed in Sep 2022.
Very basic, nothing to worry about. Should focus on 2nd round which was the interview round and it was pretty technical.
(1 Question)
- Q1. Very technical. Should have a deep knowledge of capital market, accounting and other finance stuffs. No irrelevant questions were asked like strengths, weaknesses, qualities, etc. Purely technical for a...
(1 Question)
- Q1. If you get through the interview round then you can get through any round. General information was pulled out and every detail like salary, joining date etc was shared. You will reach this round only if y...
Interview Preparation Tips
- Capital Market
- Accounting
They don't expect you to know everything. From nearly about 20 questions asked if you get stuck with 1 or 2 , that doesn't really matter.
What people are saying about HSBC Group
Small Test based upon the relevant technical aspects relating to the job role applied
(2 Questions)
- Q1. Tell me about your previous work experience
- Q2. Tell me about yourself
Interview Preparation Tips
HSBC Group interview questions for designations
Dipak Verma
I applied via Referral and was interviewed in Mar 2020. There were 7 interview rounds.
Interview Questionnaire
4 Questions
- Q1. About Accounts. Mutual funds, Hedge funds, NAV Calculation, Golden rules, real time journel entries.
- Q2. The various scenarios which I've faced in my professional career.
- Q3. Communication is very important with patience and situation handling.
- Q4. Written exams where multiple qns based on only situation based.
Interview Preparation Tips
I applied via Recruitment Consultant and was interviewed before Nov 2020. There were 7 interview rounds.
Interview Questionnaire
1 Question
- Q1. What are NAV components
- Ans.
NAV components refer to the various elements that make up the Net Asset Value of a fund.
NAV components include assets, liabilities, income, and expenses.
Assets can include stocks, bonds, and other investments held by the fund.
Liabilities can include expenses owed by the fund, such as management fees.
Income can include dividends and interest earned by the fund.
Expenses can include management fees, legal fees, and other
Interview Preparation Tips
Skills evaluated in this interview
Interview questions from similar companies
Selected
I applied via Referral and was interviewed in Sep 2024. There were 2 interview rounds.
There was one online exam
(2 Questions)
- Q1. Type of derivatives
- Ans.
Derivatives are financial instruments whose value is derived from an underlying asset or group of assets.
Derivatives can be categorized into options, futures, forwards, and swaps.
Options give the holder the right, but not the obligation, to buy or sell an asset at a specific price within a specific time frame.
Futures are contracts to buy or sell an asset at a predetermined price on a specified date in the future.
Forwar...
- Q2. What is NAV and its formula
- Ans.
NAV stands for Net Asset Value, which is the value of a fund's assets minus its liabilities.
NAV is calculated by subtracting the total value of a fund's liabilities from the total value of its assets.
The formula for NAV is (Total Assets - Total Liabilities) / Total Number of Outstanding Shares.
NAV is used to determine the price at which investors can buy or sell shares of a mutual fund or ETF.
Basic accounting questions
(3 Questions)
- Q1. What is financial market
- Ans.
Financial market is a platform where buyers and sellers trade financial securities, commodities, and other fungible items.
Financial markets facilitate the exchange of assets such as stocks, bonds, currencies, and derivatives.
They provide a platform for companies to raise capital through issuing stocks or bonds.
Financial markets can be categorized into primary markets (new securities are issued) and secondary markets (e...
- Q2. What is investment banking
- Ans.
Investment banking involves providing financial services to corporations, governments, and other institutions.
Facilitates mergers and acquisitions
Underwrites securities offerings
Provides financial advisory services
Assists with raising capital for clients
Engages in trading and market-making activities
- Q3. What is Net Asset Value
- Ans.
Net Asset Value (NAV) is the value of a fund's assets minus its liabilities, divided by the number of shares outstanding.
NAV is calculated by subtracting the fund's liabilities from its assets.
The result is then divided by the number of shares outstanding to determine the NAV per share.
NAV is used to determine the price at which investors can buy or sell shares of the fund.
It is an important metric for investors to tra
(3 Questions)
- Q1. Tell me about yourself
- Q2. Journal entries
- Q3. Talk on current affairs
Interview Preparation Tips
(2 Questions)
- Q1. Tell me about yoursel
- Q2. Accounting related
I applied via Company Website and was interviewed in Feb 2024. There was 1 interview round.
(2 Questions)
- Q1. What is your current CTC
- Q2. What is work experience
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