Manager - Fund Accounting - BFSI

Looking for a candidate well versed in Fund accounting/Fund Administration, NAV calculations using IMS/Bloomberg/ICON/Multifonds, etc.

- Team handling experience mandatory.

Experience: 2-7 years

Location-Kolkata

Essentials

- Bachelor's/Masters degree in accounting or qualifications to accounting/finance industry.

- 3-5 years of relevant Funds administration experience.

- Ability to handle teams and monitor and meet operational goals

- Excellent Team Management skills with ability to handle personnel issues and strong team bonding.

- Should have an eye for detail and a strong analytical mind.

- Complete understanding of Trade Life Cycle

- Excellent knowledge of Capital Markets and Financial instruments.

- Excellent knowledge in accounting principles and fundamentals of Accounting.

- Excellent knowledge in NAV Calculation process with clear understanding of the E2E Fund Accounting Model.

- Ability to update, manage and analyze MI related activities.

- Efficient Time Management and ability to multi task work and priorities to meet defined deadlines

- Effective communication skills

- Proactive in implementing and driving solutions.

- Ability to build excellent rapport and working relationship with other departments and jurisdiction thus ensuring smooth operations.

- Should have demonstrated behavior in line with HSBC values throughout

- Understanding of GAV-NAV Activities

- Previous experience in performing & reviewing funds in A&V or IFS working areas

- Strong working knowledge on MS Office

Desired:

- Working knowledge on IMS, Multifonds, ICON, Bloomberg, etc.

- Good knowledge in investment accounting, investment valuations, fund industry

- Knowledge in the use of Bloomberg and/or Reuters

- Strong Accounting Concepts with a clear understanding of financial statements

- Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations

- Additional qualifications related to financial industry will be given preference

- Further information can be provided on demand.