Assistant Vice President Operations

HSBC · India · Posted 2 days ago

About this role

Some careers open more doors than others. If you’re looking to unlock new job opportunities, take a look at the possibilities right on your doorstep here at HSBC. Busniess Descriptor We are currently seeking a person to join the Fund Administration team (FS) within Securities Services. Securities Services provides robust and reliable solutions that enhance performance and mitigate risk, today and in the future. Working with institutional investors, banks, insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub-custody and clearing services. Management with a focus on customer-centric propositions and innovative and efficient distribution channels. Job Introduction • The primary purpose of this job is managing the fund administration services for specific Mutual fund / Insurance / AIF & PMS client. • Subject Matter Expert for the respective area of Operation. • Assist the line manager in implementation of longer-term strategic vision for the operations unit. This includes testing and implementing system changes & ensure compliance with FIM & all relevant local regulations. Principal Responsibilities • Ensure error-free calculation of Net Asset Value (NAV) and timely / accurate reporting to clients on a daily basis. • Preparation of various client and regulatory reports as per prescribed formats and timelines. • Handling of various audits (Statutory Audit, SEBI Audit & Internal Audit) for th