HSBC Recruitment drive for freshers in Kolkata – September 2014
HSBC Recruitment drive for freshers in Kolkata – September 2014. HSBC Job Openings in kolkata for freshers as CSE – Fund Administrator / Fund Accountant Position. BBM, B.Com, M.Com, MBA, PGDM, CA freshers are eligible to apply online for this position. Interested and eligible candidates can apply online through the below provided link.
|Qualification||BBM, B.Com, M.Com, MBA, PGDM, CA|
|Experience||0 – 5 Years|
|Job Role||Fund Administrator / Fund Accountant|
- To ensure that accurate fund valuations are prepared and processed in a timely manner within prescribed control procedures on the relevant systems. Work closely with the custody team in either HK or KL and counterparts in jurisdiction to ensure that the valuations are accurate and delivered on time. To answer queries from the functional areas on any issues pertaining to valuations, meeting the required work standards and time scales.
- To assist the Assistant Manager in the delivery of A&V services to business areas.
- Computation of NAV, preparation of valuations
- Pricing of securities, performing capital activities that involve booking of Subscription & Redemptions in the fund; Preparation of Trade Verification; Perform Position and Market Value Reconciliation.
- Booking of expenses, accruals/ amortisation of expenses
- Reconciliations of brokerage and custodian accounts to underlying records;
- Assist with training as required.
- Investigate and resolve any queries raised by Fund Administrator/Manag7191452654er.
- Help to ensure that optimum quality and standards are achieved through effective external and internal communication.
- Assist with ingoing review of query process at instigation of Supervisor
- Carry out CQI project work as required
- Maintenance of HSBC Internal Control Standards, including the timely implementation of internal and external audit points, together with any issues raised by external regulator.
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