Jobs on TAL
All jobsOnsiteAccountingfinance0-2 yearsicon
OnsiteEntry Level/Juniorfinance

Fund Administrator

HSBCBengaluru, Karnataka, IndiaPosted 18 May 2026

HSBC is seeking a junior Fund Administrator to join their financial services operations team in Bengaluru. The role involves managing investment accounting activities, valuations, and mutual fund deliverables within specified timelines. Candidates require proficiency in accounting software like ICON or SimCorp, along with solid Excel skills. This is an individual contributor position suited for early-career professionals in accounting or finance.

Matched by TAL

50k new jobs listed every day. Install TAL to find more jobs like this.

Install TAL

Experience

0-2 years

Function

Accounting

Work mode

Onsite, India

Company

Tier 2

What you will work on

HSBC is seeking a junior Fund Administrator to join their financial services operations team in Bengaluru. The role involves managing investment accounting activities, valuations, and mutual fund deliverables within specified timelines. Candidates require proficiency in accounting software like ICON or SimCorp, along with solid Excel skills. This is an individual contributor position suited for early-career professionals in accounting or finance.

TAL's take

Quality 60/1005/5 clarityTier 2 company

Global bank brand with clear, well-defined responsibilities for a junior accounting role.

The JD is clear, lists specific accounting software, and outlines core duties for a junior individual contributor role.

Salaries at HSBC

18.4 LPA average

Based on 669 Grapevine salary entries for HSBC.

View all salaries

Accounting

0 - 2 years | GCB6

17 LPA average

Range: 17 - 17 LPA

Information Technology

0 - 2 years | GCB6

8 LPA average

Range: 8 - 8 LPA

Operations

0 - 2 years | GCB6

11 LPA average

Range: 4 - 18 LPA

Product Management

0 - 2 years | GCB6

14 LPA average

Range: 11 - 18 LPA

Must haves

  • Bachelor’s degree in accounting or finance related field
  • 0-2 years of relevant accounting experience
  • Good knowledge of Capital Markets and Financial instruments
  • Basic knowledge in accounting principles
  • Proficiency in EXCEL
  • Ability to speak and understand English

Tools and skills

iconsimcorp dimensiontlmvortexexcel

About the company

Established global banking institution, but this specific role is in their Electronic Data Processing (India) subsidiary.

Posts mentioning HSBC