Fund Administration Processor at HSBC Securities Services Luxembourg

Kolkata, west bengal, India -

Full Time

Start Date

Immediate

Expiry Date

11 Apr, 26

Salary

0.0

Posted On

11 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Investment Accounting, Investment Valuations, Mutual Funds, Customer Service, Communication Skills, Analytical Skills, Problem-Solving Skills, Capital Markets, Financial Instruments, Accounting Principles, EXCEL, ICON, SimCorp Dimension, TLM, Vortex

Industry

Financial Services

Description

FTC for 1year 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 organizations 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 realize their ambitions. We are currently seeking an experienced professional to join our team in the role of Fund Administration Processor-FTC. In this role, you will: Knowledge in investment accounting, investment valuations, mutual funds, etc. Excellent customer service and communication skills. Possess good analytical and problem-solving skills Continuously deliver within the specified time limit with minimum or no errors. The individual will have to complete all the activities of the assigned funds within the set time limit and ensure that the fund is delivered to the stakeholders within the PLA. The individual needs to be flexible to work in shifts and respond to additional business needs if required. Be flexible to adopt in different working environment with counter parts across the globe. To be successful you will: Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry. Good knowledge of Capital Markets and Financial instruments. Basic knowledge in accounting principles and fundamentals of accounting. Proficiency in one or more accounting platforms – ICON, SimCorp Dimension, TLM, Vortex. Proficiency in EXCEL essential. You’ll achieve more at HSBC www.hsbc.com/careers 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.Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website. ***Issued By HSBC Electronic Data Processing (India) Private LTD***

Responsibilities

The Fund Administration Processor will complete all activities of the assigned funds within the set time limit and ensure delivery to stakeholders. The role requires excellent customer service and communication skills, along with the ability to work flexibly in shifts.