Fund Administration Processor
HSBC is seeking a Fund Administration Processor to join their A&V team in Bengaluru. The role involves performing NAV valuations, capital activity bookings, accruals, and regulatory reporting for traditional fund portfolios. Candidates should possess a bachelor's degree in accounting, basic knowledge of financial instruments, and proficiency in Excel. The position requires adherence to strict timelines and the ability to work in a global, multi-jurisdictional environment.
50k new jobs listed every day. Install TAL to find more jobs like this.
Experience
0-2 years
Function
Accounting
Work mode
Onsite, India
Company
Tier 2
What you will work on
HSBC is seeking a Fund Administration Processor to join their A&V team in Bengaluru. The role involves performing NAV valuations, capital activity bookings, accruals, and regulatory reporting for traditional fund portfolios. Candidates should possess a bachelor's degree in accounting, basic knowledge of financial instruments, and proficiency in Excel. The position requires adherence to strict timelines and the ability to work in a global, multi-jurisdictional environment.
TAL's take
Stable role at a major global financial institution, though it is a back-office processing position.
The JD provides a very clear, defined scope for a fund accounting processor role within the A&V team.
Salaries at HSBC
18.4 LPA average
Based on 669 Grapevine salary entries for HSBC.
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 relevant field
- 0-2 years of relevant accounting work experience
- Proficiency in Excel
- Knowledge of capital markets and financial instruments
- Understanding of accounting principles
Tools and skills
About the company
Global banking institution with established regional operations, not categorized as a top-tier global tech firm.
Posts mentioning HSBC
Any recruiter from HSBC ?
I want to switch in HSBC as Python / AI / Engineer or Data scientist.
How to clear KARAT interview at HSBC company? For Senior Software engineer role
Please help to suggest me how to crack KARAT interview, and how they calculate score . What kind of questions they may ask for Senior Software engineer role
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