Opening for Fund Administrator at HSBC

The job requires working in an automated/semi-automated/manual environment with a keen eye for detail. The incumbent would be expected to perform under stringent timelines and with consistently high levels of accuracy thereby ensuring a high-quality output to the Business Area in order to support the final valuation process. Hedge Funds This team provides funds administration services to Hedge funds clients across the globe. The daily activities involve Trade Processing, Cash and Securities reconciliation, security pricing, corporate action and resolution of breaks to determine correct NAV valuation. Fund of Hedge Funds This team provides fund administration and custody services to all the clients who's Funds are invested in Hedge Funds across the globe. The type of activities involved are Cash, Securities and Market Value reconciliation, security pricing, processing capital activity and fees, booking Interest Custody and Clearing This process has just gone Business as Usual for the UAE location with Kuwait & Oman in planned for the comings months. They specialize in providing services like Account Maintenance & Fee Billing, MI & Reconciliation, FX and Trade Repair & Settlements. IFS/MDG IFS processes involve performance of investment operations for UK institutional funds. The gamut of activities covers cash and securities reconciliations, trade processing, market data, security set-ups (Fund of hedge funds) and processing of income corporate actions, with each activity carried out under a separate unit.. Middle East Middle East (A&V) process involves producing the Net Asset Values (NAV) for traditional funds from the Middle East Asian countries. The process starts with trade matching and covers cash and securities reconciliation, corporate action checks, expense accruals, capital activity, NAV computation and validation before final sign-off to the Business Area/ Client. Transfer Agency Ensure timely and accurate processing of Transactions / Reconciliations / Settlements / Reporting / Fund Price input / Corporate Action/ Maintaining and updating static data.

HSBC Global Resourcing Centres form a vital link to one of the world's largest Banking and Financial Service Delivery Organizations. Leveraging technology and process expertise, Global Resourcing services customers from across many of HSBC's business lines � making for a dynamic and challenging work environment. It operates out of 16 Group Service Centres across 5 Asian countries, which include India, China, Malaysia, Philippines and Sri Lanka, and has more than 33,000 dedicated professionals