Home
Communities
Companies
- Companies
  
  Discover best places to work
- Compare Companies
  
  Compare & find best workplace
- Add Office Photos
  
  Bring your workplace to life
- Add Company Benefits
  
  Highlight your company's perks
Reviews
- Company reviews
  
  Read reviews for 6L+ companies
- Write a review
  
  Rate your former or current company
Salaries
- Browse salaries
  
  Discover salaries for 6L+ companies
- Salary calculator
  
  Calculate your take home salary
- Are you paid fairly?
  
  Check your market value
- Share your salary
  
  Help other jobseekers
- Gratuity calculator
  
  Check your gratuity amount
- HRA calculator
  
  Check how much of your HRA is tax-free
- Salary hike calculator
  
  Check your salary hike
Interviews
- Company interviews
  
  Read interviews for 40K+ companies
- Campus placements
  
  Interviews questions for 2K+ colleges
- Share interview questions
  
  Contribute your interview questions
Jobs
Awards

WINNERS AWAITED!
- ABECA 2025
  
  WINNERS AWAITED!
  
  AmbitionBox Employee Choice Awards - 4th Edition
- ABECA 2024
  
  AmbitionBox Employee Choice Awards - 3rd Edition
- AmbitionBox Best Places to Work 2022
  
  2nd Edition
- AmbitionBox Best Places to Work 2021
  
  1st Edition

Add office photos

Employer? Claim Account for FREE

HSBC Group

Compare

4.0

based on 4.7k Reviews

Video summary

Proud winner of ABECA 2024 - AmbitionBox Employee Choice Awards

Top Rated Banking Company - 2024

277 HSBC Group Jobs

Fund Administrator - Investment Banking, Markets and Research

HSBC electronic data processing india pvt ltd

4.0

based on 4.7k Reviews

1-2 years

₹ 2.8 - 7L/yr (AmbitionBox estimate)

Kolkata

1 vacancy

Fund Administrator - Investment Banking, Markets and Research

HSBC Group

posted 5hr ago

Job Role Insights

Flexible timing

Key skills for the job

Investment Banking Accounting Operations Claims Adjudication Financial Services Corporate Actions

+ 2 more

Job Description

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 Fund Administrator - Investment Banking, Markets and Research

Principal responsibilities

Engage in preparation and validation of accurate NAV and Financial statements.
Ensure highest quality of service to business area and stakeholders
Maintaining green KPI across clients/process.
Ensure that all operational functions within the scope of NAV production and Statutory Reporting are performed as per laid down standard operating procedures and PLAs.
Complete all activities for NAV calculation or Validation such as pricing, resolution of breaks, posting accounting entries etc. accurately in the accounting system.

Requirements

Bachelor s degree in Commerce or qualifications relevant to accounting/finance industry.
Strong Accounting Concepts with clear understanding of financial statements.
Sound knowledge of various types of financial instruments, Funds Administration and accounting services
Understanding of valuation cycle and corporate actions.
Basic understanding of NAV Calculation.
1-2 years of relevant/accounting work experience.
Working experience on Geneva, ICON, Multifonds, IMS, etc is desired.

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