CA Industrial Trainee
Date de publication :
01 octobre 2024Taux d'activité :
100%Type de contrat :
Durée indéterminée
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.
Business Descriptor:
We are currently seeking an experienced professional to join the Fund Services team.
Job Introduction
Role Purpose :
- The primary purpose of this job is managing the fund administration services for specific Mutual fund / Insurance / AIF & PMS client.
- SME (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 Accountabilities:
Impact on the Business / Function
- 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.
- Preparation of Financials as per the timelines agreed with clients.
- Maintain HSBC internal control standards, implement and observe Group Compliance Policy and maintain awareness of operational risk and minimize the likelihood of it occurring. .Maintain and ensure due observance of HSBC Internal Control Standards, including the timely implementation of recommendations made by internal / external auditors and external regulators. Ensure awareness of compliance requirements and implementation of Group Compliance Policy. Maintain awareness of operational risk including its identification, assessment, mitigation and control, loss identification and reporting