AmbitionBox
Jobs
- Reviews
- Salaries
- Interview Questions
- About Company
- Benefits
- Jobs
- Office Photos
- Community
Add office photos
All Filters
178 HSBC Group Jobs
Fund Administration Processor - Intern
0-2 years
Bangalore / Bengaluru
1 vacancy
Fund Administration Processor - Intern
HSBC Group
posted 3d 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
Read full job descriptionPrepare for Administrator roles with real interview advice
What people at HSBC Group are saying
Administrator salary at HSBC Group
Unlock 
What HSBC Group employees are saying about work life
HSBC Group Benefits
Pay and benefits Flexible working Career development 
Compare HSBC Group with
Standard Chartered
ICICI Bank
Axis Bank
HDFC Bank
State Bank of India
Kotak Mahindra Bank
IndusInd Bank
Yes Bank
RBL Bank
Wells Fargo
JPMorgan Chase & Co.
Cholamandalam Investment & Finance
Citicorp
BNY
American Express
UBS
State Street Corporation
IDFC FIRST Bharat
HDFC Sales
Aditya Birla Capital
Similar Jobs for you
HSBC Group Mumbai Office Location
Maharashtra 400001
Recently Viewed
INTERVIEWS
Boeing
85 interviews
INTERVIEWS
Apexon
135 interviews
INTERVIEWS
Xogene
8 interviews
INTERVIEWS
OpenBet
3 interviews
INTERVIEWS
ABB
233 interviews
COMPANY BENEFITS
Adobe
No Benefits
COMPANY BENEFITS
Chetu
No Benefits
COMPANY BENEFITS
DMart
No Benefits
SALARIES
UST
No Salaries
JOBS
JustDial
No Jobs
