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HSBC Group
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1 HSBC Group Administrator Job
Fund Administration Processor - Intern
0-2 years
Bangalore / Bengaluru
1 vacancy
Fund Administration Processor - Intern
HSBC Group
posted 4d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
Fund platform management, be the expert of Platform services in Asia
Support calculation of NAV, Management Fees, carried Interest etc
Upload of documents into sharepoint and creating a solution to automate this process
Administration, investigation and resolution of daily Transfer Agent, Administrator and Custodian queries as well as managing queries of the AM Investment Management and Distribution offices
Work closely with TA, Administrator and Custodian to ensure timely and accurate processing and settlement of transactions in accordance with the Service Level Agreement
Review fund operating expenses, third party invoices and investor rebates and ensure timely and accurate processing
Strong technical knowledge about various products and strategies
Experience working in different services provided by funds
Global stakeholder management and analytical thinking
Ideal candidate would have strong understanding of asset management and basic level of expertise
Employment Type: Full Time, Permanent
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HSBC Group Benefits
Pay and benefits Flexible working Career development 
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HSBC Group Bangalore / Bengaluru Office Location
560 001
