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Assistant Manager Fund Accounting

0.00 to 10.00 Years   Mumbai, Maharashtra   07 Jun, 2024
HSBC
Job LocationMumbai, Maharashtra
EducationNot Mentioned
SalaryNot mentioned
IndustryNot mentioned
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

Job descriptionThe health and safety of our employees and candidates is very important to us. Due to the current situation related to the Novel Coronavirus (COVID-19), wexe2x80x99re leveraging our digital capabilities to ensure we can continue to recruit top talent at HSBC. As your application progresses, you may be asked to use one of our digital tools to help you through your recruitment journey. If so, one of our Resourcing colleagues will explain how our video-interviewing technology will be used throughout the recruitment process and will be on hand to answer any questions you might have.Some careers open more doors than others.If youxe2x80x99re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.Roles and ResponsibilitiesThe Operations personnel will be required for the following key activities :a. Strong Accounting and Taxation knowledgeb. Basic Domain Understanding on Financial Instruments & Markets and regulations impacting Financial Markets;c. Strong numerical skills and analytical abilities;d. High level of process orientation;e. Eye for Detailf. Good Verbal & Written Communication Skills;RequirementsChartered Accountant / Graduate with good knowledge on accounting and basic understanding of Capital MarketsActivities :

  • NAV verification and coordination with Concurrent Auditor
  • Total Expense ratio monitoring and expense change processing
  • Vendor payments
  • Spillover report and review
  • Fund Accountant and Auditor co-ordination
  • Review of Financial Statements
  • Preparing Trust Accounts and getting Audited( Annually)
  • Compliance with AMFI and SEBI Circulars
  • Various Regulatory and Internal reporting
  • Valuation Policy & valuations & valuation Committee coordination
  • Fund of Fund TER Monitoring
  • Tax payments and Returns filing
Functional and Behavioral Skills
  • Strong Accounting knowledge and basic understanding of Capital markets
  • Good Analytical skill and expert knowledge in Excel
  • Good Communication and Team management skill
  • Good at Time Management
  • Total years of Experience: CA Fresher or Graduate with minimum 1-2 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit fir
Additional Information In line with HSBC Values, it is our endeavour to harness and promote a culture of transparency and openness. Regarding this particular opportunity, a suitable candidate who can fit this role is available and the role is being advertised on the IJA to encourage fresh applications across the bank. All the applications received will be evaluated on merit before the final decision is takenEligibility Criteria
  • AMIN employees will be eligible to apply to this role after completion of 12 months in the current role/position at the time of application on level transfer and/or promotion.
  • Entity Employees (not from AMIN) to be guided by their internal policy on tenure completion in current role at the time of application before applying and share line manager approval once shortlisted.
Useful LinkLink to Careers Site: ClickYouxe2x80x99ll achieve more when you join HSBC.HSBC is 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.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 Global Asset Management (India) Private Ltd HSBC

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