Fund Administrator

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 organisations 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 realise their ambitions.

We are currently seeking an experienced professional to join our team in the role Fund Administrator

Principal responsibilities

• To prepare accurate NAV(Net Asset Value)  packs of Traditional fund portfolios and related activities on timely basis with expected quality.
• Will be responsible to ensure quality pack deliverables for several portfolios of Traditional funds.
• Promote relentless focus on service quality across Traditional Fund portfolios, implement key changes in the process and deliver continuous process improvement.
• Capture accurate and right data.
• The individual will have to complete all the activities of the assigned funds within the set time limit and ensure that the accurate pack is delivered to the stakeholders within the PLA. 
• The individual needs to be flexible to work shifts and respond to additional business need if required.
• Be flexible to adopt in different working environment with counter parts across the globe.
• The role will interface with all other relevant Market Security Service Departments and with HSBC global offices as appropriate.