Job Description

Job description

Some careers open more doors than others.

If you're 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.

Job Introduction

Should have hands on experience in Mutual fund operations looking after Cash flow, Settlement operations & regulatory reporting's.

Principal Responsibilities

Experienced in executing settlements for equity, debt, GSEC, and repo trades, using STP, FIMMDA Reporting, and NDS systems, and communicate with custody. Prepare daily Cashflow statements for mutual fund schemes and co ordinating with Investment team for deployment of available cash balance. Looking after internal and regulatory reports, including MIS, and maintain securities master data. Adhered to accounting policies and SEBI regulations, conducting periodic scrutiny of ledger accounts. Initiate process improvement initiatives, automating operational Activities to enhance efficiency and reduce errors. liaison with auditors for timely and successful completion of audits Requirements
Over 4 years of relevant work experience in the Mutual fund operations CA/MBA/CA- Inter preferred.

Strong analytical, decision making, interpersonal, time management and problem-solving skills. Enthusiastic, collaborative and customer oriented, Resourceful and results driven.

Fluent in written and spoken English.

Effective presentation and influencing skills.

Valid NISM certification.

Useful Link

Link to Careers Site: Click HERE


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Issued by

HSBC Global Asset Management (India) Private Ltd