Job Description

Job description

Business: Securities Services \xe2\x80\x93 Transfer Agency

Open positions:1

Role Title: Fund Administrator (INTERN) GSC\xe2\x80\x99S

Global Career Band: 8

Location (Country / City ): India/Kolkata

Recruiter Name : Archana Sharma

Why join us?

Securities Services provides an extensive and comprehensive Global Distribution Support and Transfer Agency (GDTA) product suite, underpinned by an established global operating model, servicing over 885,000 investors in 152 countries. The service covers full registrar and distributor support models as well as local client servicing and is targeted towards investment managers, distributors and investors globally with support across different time zones.

The Opportunity:

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.

What you\xe2\x80\x99ll do:

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

What you will need to succeed in the role:

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 \xe2\x80\x93 Chartered Institute for Securities and Investment Certifications
• Prior experience in Transfer Agency & Registrar operations
• Understanding of Market and Mutual Fund operations desirable

You\xe2\x80\x99ll achieve more at HSBC

HSBC is an equal opportunity employer 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. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.\xe2\x80\x9d

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 Electronic Data Processing (India) Private LTD***

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