# Senior Fund Administrator

**Company**: HSBC
**Location**: Bangalore, Karnataka
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://portal.careers.hsbc.com/careers/job/563774612003875?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_50bac174-331

## Description

We are currently seeking an experienced professional to join our team in the role of Senior Fund Administrator. In this role, you will provide technical excellence to achieve target deliverables combined with the ability to get work done from administrators to achieve target KPIs. You will multi-task with the ability to independently prioritize workload without impacting deliverables. Your responsibilities will include:

- Providing support for seamless re-migration, on-boarding of new business and funds in line with Global Operating Model

- Driving excellent client service within the standard model with promoting continuous improvement of processes and identifying and capitalizing opportunities to create capacity and generate efficiencies

- Motivating the team to perform at their best and work towards increasing the team's overall performance in terms of productivity and quality

- Liaising and coordinating with internal and external stakeholders to drive service excellence

- Developing good working relationships with peers in other processes and with business partners

- Completing IOC for captured roles

- Adhering to process and FIM guidelines to ensure NIL impact to the business

- Deputizing for the Line Manager whenever required

- Continually reassessing the operational risks associated with the role and inherent in the business

- Implementing the Group compliance policy by containing compliance risk in liaison with Global Head of Compliance, Global Compliance Officer, Area Compliance Officer or Local Compliance Officer

To be successful, you will need:

- Bachelor's/Master's degree in Finance/Accounting

- 3-5 years of relevant trade processing, settlements, SSI Setup and SSI Confirmation experience

- Excellent knowledge of Capital Markets and Financial instruments

- Ability to handle teams and monitor and meet operational goals

- Strong analytical mind and attention to detail

- Efficient Time Management and ability to multitask work and priorities to meet defined deadlines

- Effective communication skills

- Proactive in implementing and driving solutions

- Strong working knowledge of MS Office

- Understanding of Accounting and Valuation will be an advantage

- Experience working on Aladdin platform

- Knowledge of Trade platforms like Calypso/MARKIT/Geneva/Trade Flow/TLM/Multifonds

- Knowledge in the use of Bloomberg and/or Reuters

- Strong Accounting Concepts with a clear understanding of financial statements

- Basic knowledge in custody, brokerage, depository, Clearing agent and reconciliations

## Skills

### Required
- Trade Processing
- Settlements
- SSI Setup
- SSI Confirmation
- Capital Markets
- Financial instruments
- Team management
- Analytical skills
- Time Management
- Communication skills
- MS Office
- Accounting
- Valuation
- Aladdin platform
- Calypso
- MARKIT
- Geneva
- Trade Flow
- TLM
- Multifonds
- Bloomberg
- Reuters

### Nice to have
- Understanding of Accounting and Valuation

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Source: [Apply at portal.careers.hsbc.com](https://portal.careers.hsbc.com/careers/job/563774612003875?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)