Senior Fund Administrator

Year    Bangalore, Karnataka, India

Job Description

Some careers have more impact than others.
If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be.
HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Senior Fund Administrator
Business: Corp & Inst Banking
In this role, you will:

  • User Administration of Fund Services (FS) in HSBC Markets & Securities Services Operations such as Markit EDM, HSBCnet, OHTP Tradeflow, Icon, B-One, HSBCNet, MIG 21, EMX, MIM,
  • User administration of Custodian applications/platforms.Point of contact for process related Metrics, Hiring, Team System access Etc.
  • Understand the supported applications and ensure timely and accurate processing of User Entitlements within agreed PLAs and maintain MI trackers, support UAT, queries and respond to internal and external client and take appropriate corrective actions.
  • Ensure control measures/checkpoints are adhered to Procedural changes/new initiatives are fully implemented.
  • Aware of the operational risks associated with the role and acts in a manner that takes account of these.
  • Maintains HSBC internal control standards, including the timely implementation of internal and external audit points together with any issues raised by external regulators
  • Adherence to the SOPs and follow the recommendations of quality checks also adherence to the Group's agreed processes / procedures - achieving a satisfactory Audit report.
  • Any other non-daily operational matters and ad-hoc requests that maybe assigned due to Business Requirements.
  • Perform manual audit recertification for the none GIAM applications.
  • Actively identify any system access related risk issues and work on to resolve them with key stakeholders.Monitor the work basket and ensure all the daily allocations are completed within the SLA defined.
To be successful, you will :
  • Strong basic PC skills and computer literate (E)
  • IT Systems support experience highly desirable. (D)
  • Any knowledge or working experience in ICON, MIG21, OHTP Tradeflow, HSBCNet, Metastorm, FDP, B-One (D)
  • Experience in user administration tasks is highly desirable (D).Also general Investment Administration experience (D).
  • Must be able to work closely with all levels of business user and IT staff (E)
  • Proactive and willing to use own initiative to resolve issues ,show a sense of proactiveness, responsibility and ownership.
  • Ability to work unsupervised and under pressure for periods of time, individually and as part of a team (E)
  • Well organised, detail-oriented, and able to multitask and demonstrate persistence and attention to detail in approach to task completion (E)
  • Good Excel/Tableau skills required for publishing meaningful data related to process KPI/KRI, Heatmap, Trend Analysis of exceptions and STP numbers etc. (E)
You'll 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."
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***

Skills Required

Beware of fraud agents! do not pay money to get a job

MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Job Detail

  • Job Id
    JD4829038
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Bangalore, Karnataka, India
  • Education
    Not mentioned
  • Experience
    Year