Commerce Graduates Vacancy at HSBC: Check Post Details

Overview:

HSBC is hiring an experienced Fund Administrator – INTERN at their Kolkata location. Role is of Fund Administrator position (Intern) in Transfer Agency Operations and involves catering to strict dealing/reporting/payment cut offs for key daily Clients across different time zones catering to multiple locations/jurisdictions requiring close supervision, planning and prioritization of associated tasks on daily basis.

The complete details of this job are as follows:

Roles and Responsibilities:

• To process the following transactions accurately and in a timely manner pertaining to Transfer Agency functions in Kolkata.
• Subscription, Redemption, Switches and Transfer
• Reporting
• Static Data Update
• Settlement and Reconciliation
• End of Day Activities.
• Corporate Action and Fund Price processing.
• And any other activities pertaining to Transfer Agency functions which may be introduced in future.

Requirements

Qualifications

• Commerce graduate is essential

Professional Skills & Experience

• Knowledge of securities industry desirable

Personal Skills & Qualities

• Ability to communicate clearly, concisely and effectively in English, both oral and written
• Multi-cultural background or experience, ability to work across broad range of cultures in support of HSBC Group values and objectives
• Strong attention to detail
• Strong computer skills in Excel and Microsoft Word
• Good team player and able to work well independently
• What additional skills will be good to have?
• CISI – Chartered Institute for Securities and Investment Certifications
• Prior experience in Transfer Agency & Registrar operations
• Understanding of Market and Mutual Fund operations desirable

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