Fund Administrator

Principal responsibilities

• To process the following transactions accurately and in a timely manner pertaining to Transfer Agency functions in Bangalore.
• Subscription, Redemption, Switches and Transfers from the investors into and from the fund.
• Reporting to interested parties such as the Fund Accountants, Investors, Distributors, Fund/Asset Management Companies.
• Investor Onboarding, Account Set up and Maintenance
• Settlement and Reconciliation of the deals settled and payments received or made to the investors.
• End of Day Activities.
• Corporate Action and Fund Price updates to the system.
• And any other activities pertaining to Transfer Agency functions which may be introduced in future.

Qualifications

• Commerce Graduate is essential, Post Graduate degree in commerce and Accounts would be an added advantage.
• Knowledge of securities industry, Mutual funds, hedged funds, role of Transfer Agents, Registrars, Custodian etc. are desirable
• 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