{bc}
indeed

AVP - Operations- Private Equity

HSBC
Karnataka, IND
Full-time
Onsite
Discovered 1 weeks ago
Fund administrationFund accountingNAV calculationAccounting principlesReconciliationsCustody
Free

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Fund administrationFund accountingNAV calculation
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Role overview

HSBC is seeking an experienced professional for an Assistant Vice President role supporting private asset clients and fund-services operations.

The role supports regional fund-services products and sub-products, with responsibility for process efficiency, business continuity, and operational risk control.

Responsibilities

  • Support fund services, trade uploads, pricing, reconciliations, accounting and valuations, and statutory reporting.
  • Improve operational efficiency year over year and minimize the cost of new business.
  • Support global operating model, workflow, and platform change initiatives.
  • Establish effective business continuity planning for assigned processes.
  • Monitor operational risk thresholds and control failures using three to five years of data.
  • Reduce operational losses year over year and contain them within agreed risk limits.

Requirements

  • Relevant funds administration experience with detailed understanding of a sub-process, control points, and end-to-end process risk.
  • Excellent knowledge of accounting principles, NAV calculation, and the end-to-end fund accounting model.
  • Basic knowledge of custody, brokerage, depository, investment accounting, mutual funds, and reconciliations.
  • Strong time management, multitasking, relationship-building, and operational risk awareness.

About HSBC

HSBC is a global banking and financial services organization operating across 64 countries and territories.

HSBC states that it is an equal opportunity employer committed to an inclusive workplace and continuous professional development.

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