Fund Administration Processor

About the Role

An experienced professional is sought to join HSBC in the role of Fund Administration Processor. This role supports Fund Services - Accounting & Valuation, covering Europe, MENA, and APAC regions for single or multiple clients.

Key Responsibilities

• Preparing Pre & Post NAV activities & NAV packs.
• Performing checker activities as and when required.
• Making of Financial statements and Year-end Tax working papers as per requirement.
• Raising exceptions with appropriate teams for resolution before finalizing packs.
• Developing and maintaining mutually respectful and successful relationships with internal customers and business partners.
• Preparing accurate NAV packs, Stat Reporting, or Global Tax on a timely basis with expected quality.
• Ensuring quality pack deliverables for several portfolios of Alternate & Private Asset funds including Private Equity, Private Credit, Real Estate funds, Stat reporting, or Global Tax.
• Operating within the NAV Shell of Funds services with technical excellence to achieve target deliverables.

Requirements & Tech Stack

• Proficiency in EXCEL is essential.

Qualifications

• A Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry with relevant accounting work experience.
• Excellent knowledge of Capital Markets, Financial instruments, Accounting and its Principles.
• Basic knowledge of end-to-end products and processes, multiple markets, and regulations.
• Good knowledge in Global Tax working papers is preferred.
• End-to-end Fund Accounting / Financial Reporting Knowledge and regulations pertaining to the fund services industry will be an added advantage.
• Knowledge of the life cycle of NAV process will be an added advantage.
• Knowledge in custody, brokerage, depository, investment accounting, mutual funds, and reconciliations in the Fund Industry will be an added advantage.