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HSBC Group

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4.0

based on 4.5k Reviews

Proud winner of ABECA 2024 - AmbitionBox Employee Choice Awards

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195 HSBC Group Jobs

Subject Matter Expert- Fund Service

2-5 years

₹ 7 - 9.74L/yr (AmbitionBox estimate)

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This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Kolkata

1 vacancy

Subject Matter Expert- Fund Service

HSBC Group

posted 17d ago

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.

***


Employment Type: Full Time, Permanent

Read full job description

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What people at HSBC Group are saying

4.0
 Rating based on 10 SME reviews

Likes

Nothing to like about this organisation

  • Salary - Good
Dislikes

Work culture is the worst nightmare, Nobody wants to assist anyone. They don't provide training in a proper way. Thay just rush to become productive on the floor. Management don't listen to the employees. HR are just spokesperson of Senior Management. Very rigid about their policies and doesn't provide any flexibility in that.

  • Skill development - Poor
    +2 more
Read 10 SME reviews

SME salary at HSBC Group

reported by 141 employees with 1-12 years exp.
₹3 L/yr - ₹12.8 L/yr
26% more than the average SME Salary in India
View more details

What HSBC Group employees are saying about work life

based on 4.6k employees
65%
84%
75%
83%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

HSBC Group Benefits

Free Transport
Health Insurance
Cafeteria
Work From Home
Soft Skill Training
Job Training +6 more
View more benefits

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HSBC Group Kolkata Office Location

View all
Kolkata Office
The Hongkong and Shanghai Banking Corporation Limited, Private Banking Department 31 B B D Bagh, Kolkata Kolkata
700 001

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