Job description

Some careers open more doors than others. 

If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

PRINCIPAL ACCOUNTABILITIES

The incumbent will be operating as a team member in the Investment Administration cell in AMC Operations. This function is expected to own and administer the following activities: 

• Preparation of Opening Cash flow and Monitoring Intra-day cash flow with T+0 trade and inflow/outflow during day.

• Fund Transfer Instruction to Bank.

• Reconciliation of Bank Investment account.

• Checking / Confirming of all debt / equity trades with Counter-parties / brokers

• Sending Settlement instructions to Custodians

• Maintaining necessary records of investment / reconciling with Custodian and Global Systems periodically

• Monitoring Custodial activities as per SLA’s and performing necessary reporting

• Monitoring the settlement of trades in foreign securities

• Tracking the foreign currency and cross currency forward trades and correlating the same with their corresponding security trades

• Valuation of foreign security and currency trades.

Requirements

• Graduate or Post-Graduate in Commerce / Management Studies / / C.S. / ICWA or C.A. (Inter) / C.S. (Inter)/ ICWA (Inter)

• 5 years of Mutual fund operation experience required.