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Senior Fund Administrator
HSBC
Bengaluru, KarnatakaNot Disclosed2 years expDay ShiftPosted 5d ago7 views
Actively Hiring
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Role Overview
HSBC is seeking a Senior Fund Administrator to join our Transfer Agency Operations team in Bengaluru. In this contractual role, you will act as a Subject Matter Expert, managing high-volume and high-value transactions for key global clients across different time zones. Join us to support businesses and economies while fulfilling your career potential in a world-class financial institution.
Key Responsibilities
- Input, process, and verify high-volume mutual fund transactions and Transfer Agency activities accurately.
- Manage transactions under strict daily dealing, reporting, and payment cut-off times to prevent adverse client impact.
- Maintain day-to-day administration in fund processing in compliance with agreed procedures and regulatory controls.
- Identify and proactively resolve complex problem situations to ensure maximum client satisfaction.
- Suggest and implement process improvements in consultation with supervisors to optimize resource utilization.
- Build and maintain effective working relationships with internal teams and external global clients.
- Drive customer-centric quality campaigns and initiatives to increase quality awareness within the team.
Required Qualifications
- Graduate or post-graduate degree or diploma in Accounting, Finance, Banking, or a related discipline.
- Two to three years of experience in Transfer Agency, Registrar, or Fund Services operations.
- Strong knowledge of regulations such as CASS, Investor Money Regulations (IMR), GDPR, FATCA, CRS, and CSSF.
- Proficient computer skills, particularly in Microsoft Excel and Microsoft Word.
- Excellent decision-making, interpersonal, and communication skills with a strong risk awareness.
Why Join Us
At HSBC, we offer an inclusive and diverse environment where your contributions are valued and respected. You will have access to continuous professional development, flexible working opportunities, and a supportive global network.
Requirements
- Degree or diploma in Finance, Accounting, Banking, or related fields
- Two to three years of experience in Transfer Agency or Fund Services operations
- Knowledge of mutual fund operations and Transfer Agency transaction activities
- Familiarity with regulations such as CASS, IMR, GDPR, FATCA, CRS, and CSSF
- Strong computer proficiency in Microsoft Excel and Microsoft Word
- Charted Institute for Securities and Investment (CISI) certification is preferred
Benefits
- Competitive monthly compensation
- Exposure to global financial markets and large-scale operations
- Inclusive, diverse, and supportive workspace environment
- Continuous training and career development opportunities
- Opportunities to work with senior industry professionals
Frequently Asked Questions
How to apply for Senior Fund Administrator at HSBC?
Contact the company directly.
What is the salary for this role?
The salary for this role is Not Disclosed per annum.
What experience is required?
2 years of experience is required.
Is this position still open?
Yes, this position is currently active and accepting applications.
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