Fund Accountant

FTC Role for 1 Year.

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 organizations 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 realize their ambitions.

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

In this role, you will:

• Participate in the deployment of defined business solutions to remove manual processes.
• To prepare accurate NAV packs and Financial Statements 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.

• Raising the exceptions with appropriate teams to ensure the actions of the same before finalizing the pack.
• To develop and maintain mutually respectful & successful relationships with internal customers & business partners.
• Ensure all service deliveries are timely, accurate and in line with PLAs, agreed standards, client commitments and BP expectations.

To be successful you will:

• Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry and relevant/accounting work experience.
• Good knowledge of Capital Markets and Financial instruments.
• Basic knowledge of end-to-end product and process, multiple market and regulations. Proficiency in EXCEL essential.
• Ability to Speak and understand English.
• Good interpersonal and teamwork skills.

Hsbc.Com/Careers

You’ll achieve more at HSBC 

HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.” Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

***Issued By HSBC Electronic Data Processing (India) Private LTD***