Fund Administrator
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.
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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
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.
Accounting
0 - 2 years | GCB6
17 LPA average
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8 LPA average
Range: 8 - 8 LPA
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11 LPA average
Range: 4 - 18 LPA
Product Management
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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
About the company
Established global banking institution, but this specific role is in their Electronic Data Processing (India) subsidiary.
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12LPA V 17LPA
I have a total of 3 Years of experience I got 2 offers One from HSBC @12LPA and other from Bajaj Finserv @17LPA Which one should I join considering Bajaj Finserv has all days WFO and also alternate Saturday working as well whereas HSBC has hybrid WFO mode Which one should I go for considering a mixed result of pay,job security and wlb Thanks