Assistant Manager Fund Accounting

2 days left

Employer
HSBC
Location
Mumbai
Posted
Jun 08, 2024
Closes
Jun 18, 2024
Ref
4727735287
Work Mode
Hybrid
Hours
Full Time
Organization Type
Corporate
Job description The health and safety of our employees and candidates is very important to us Due to the current situation related to the Novel Coronavirus COVID19 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 videointerviewing 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 Responsibilities The Operations personnel will be required for the following key activities a Strong Accounting and Taxation knowledge b 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 Detail f Good Verbal Written Communication Skills Requirements Chartered Accountant Graduate with good knowledge on accounting and basic understanding of Capital Markets Activities 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 coordination 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 12 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 taken Eligibility 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 Link Link to Careers Site Click Youxe2x80x99ll 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