Manager Fund Accounting

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Business Descriptors

International Wealth and Premier Banking (IWPB) provides a leading premium proposition through Premier Banking and, together with our Private Bank, are present across the world’s most important markets, booking centres, and corridors most valued by our clients. Our wealth offering is further enhanced through our best-in-class manufacturing capabilities in Asset Management and Insurance. HSBC Asset Management, the investment management business of the HSBC Group, invests on behalf of HSBC’s worldwide customer base of retail and private clients, intermediaries, corporates and institutions through both segregated accounts and pooled funds. HSBC Asset Management connects HSBC’s clients with investment opportunities around the world through an international network of offices in 23 countries and territories, delivering global capabilities with local market insight.

Roles and Responsibilities

The Operations personnel will be required for the following key activities :

Strong Accounting and Taxation knowledge

Basic Domain Understanding on Financial Instruments & Markets and regulations impacting Financial Markets;

Strong numerical skills and analytical abilities;

High level of process orientation;

Eye for Detail

Good Verbal & Written Communication Skills;

Chartered Accountant / Graduate with good knowledge on accounting and basic understanding of Capital Markets

Activities :

• NAV verification and coordination with Concurrent Auditor
• Total Expense ratio monitoring and expense change processing
• Vendor payments
• Spillover report and review
• Fund Accountant and Auditor co-ordination
• Review of Financial Statements
• Preparing Trust Accounts and getting Audited( Annually)
• Compliance with AMFI and SEBI Circulars
• Various Regulatory and Internal reporting
• Valuation Policy & valuations & valuation Committee coordination
• Fund of Fund TER Monitoring
• Tax payments and Returns filing

Functional and Behavioral Skills

• Strong Accounting knowledge and basic understanding of Capital markets
• Good Analytical skill and expert knowledge in Excel
• Good Communication and Team management skill
• Good at Time Management
• CA or Graduate with minimum 4-5 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit firm

Useful Link

Link to Careers Site: Click HERE

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Issued by HSBC Global Asset Management (India) Private Ltd