Job Title : Fund Administrator

About Company :
HSBC Global Resourcing Centres form a vital link

to one of the world’s largest Banking and Financial

Service Delivery Organizations. Leveraging

technology and process expertise, Global

Resourcing services customers from across many

of HSBC’s business lines – making for a dynamic

and challenging work environment. It operates out

of 16 Group Service Centres across 5 Asian

countries, which include India, China, Malaysia,

Philippines and Sri Lanka, and has more than

33,000 dedicated professionals

Experience : 0 – 3 Years

Education : B.Com ,CA,ICWA,MBA/PGDM

Job Location : Kolkata

Job Description :
The job requires working in an

automated/semi-automated/manual environment

with a keen eye for detail.
The incumbent would be expected to perform

under stringent timelines and with consistently

high levels of accuracy thereby ensuring a

high-quality output to the Business Area in order to

support the final valuation process.

Desired :

1. Basic knowledge in investment accounting,

investment valuations, mutual funds and

reconciliations.
2. Proficiency in MS – EXCEL
3. Ability to Speak fluently and understand /

comprehend written & spoken English
4. Excellent customer service and communication

skills.
5. Analytical skills and multi tasking
6. Possess good analytical and problem-solving

skills.
7. Understanding of Islamic Banking
8. Understanding of finalized accounts,

investment schedules, IFRS requirements
9. Knowledge of SWIFT messages a plus.
10. Knowledge of Reuters & Bloomberg.
11. Bachelors degree in accounting or other

qualifications relevant to the accounting/finance

industry.
12. CA, ACCA, CPA, ICWA,MBA or studying for

other relevant industry qualifications.