Job Description
Job details
No matching job preferences
Job type
Full-time
Full Job Description
Business: Securities Services – Transfer Agency
Open positions:1
Role Title: Fund Administrator (INTERN)
Global Career Band: 8
Location (Country / City ): Kolkata
Recruiter Name : Archana Sharma
Why join us?
Securities Services provides an extensive and comprehensive Global Distribution Support and Transfer Agency (GDTA) product suite, underpinned by an established global operating model, servicing over 885,000 investors in 152 countries. The service covers full registrar and distributor support models as well as local client servicing and is targeted towards investment managers, distributors and investors globally with support across different time zones.
The Opportunity:
Role is of Fund Administrator position (Intern) in Transfer Agency Operations and involves catering to strict dealing/reporting/payment cut offs for key daily Clients across different time zones catering to multiple locations/jurisdictions requiring close supervision, planning and prioritization of associated tasks on daily basis.
What you’ll do:
To process the following transactions accurately and in a timely manner pertaining to Transfer Agency functions in Kolkata.
Subscription, Redemption, Switches and Transfer
Reporting
Static Data Update
Settlement and Reconciliation
End of Day Activities.
Corporate Action and Fund Price processing.
And any other activities pertaining to Transfer Agency functions which may be introduced in future.
Requirements
What you will need to succeed in the role:
Qualifications
Commerce Graduate is essential
Professional Skills & Experience
Knowledge of securities industry desirable
Personal Skills & Qualities
Ability to communicate clearly, concisely and effectively in English, both oral and written
Multi-cultural background or experience, ability to work across broad range of cultures in support of HSBC Group values and objectives
Strong attention to detail
Strong computer skills in Excel and Microsoft Word
Good team player and able to work well independently
What additional skills will be good to have?
CISI – Chartered Institute for Securities and Investment Certifications
Prior experience in Transfer Agency & Registrar operations
Understanding of Market and Mutual Fund operations desirable
Link to Candidate User Guide:
https://hsbchrdirect.service-now.com/nav_to.do?uri=%2Fhrsp%3Fid%3Dkb_article_preview%26sys_id%3D0c6b11641b6a+810cec0553a2d4bcb2a
(Or)
Go to the below link and type “IND GSC : IJP Applicant User Guide” in search bar. https://hsbchrdirect.service-now.com/hrsp?id=hrdirect_employee_dashboard
You’ll achieve more at HSBC
HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, ****** orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.”
Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.
Issued By HSBC Electronic Data Processing (India) Private LTD
No matching job preferences
Job type
Full-time
Full Job Description
Business: Securities Services – Transfer Agency
Open positions:1
Role Title: Fund Administrator (INTERN)
Global Career Band: 8
Location (Country / City ): Kolkata
Recruiter Name : Archana Sharma
Why join us?
Securities Services provides an extensive and comprehensive Global Distribution Support and Transfer Agency (GDTA) product suite, underpinned by an established global operating model, servicing over 885,000 investors in 152 countries. The service covers full registrar and distributor support models as well as local client servicing and is targeted towards investment managers, distributors and investors globally with support across different time zones.
The Opportunity:
Role is of Fund Administrator position (Intern) in Transfer Agency Operations and involves catering to strict dealing/reporting/payment cut offs for key daily Clients across different time zones catering to multiple locations/jurisdictions requiring close supervision, planning and prioritization of associated tasks on daily basis.
What you’ll do:
To process the following transactions accurately and in a timely manner pertaining to Transfer Agency functions in Kolkata.
Subscription, Redemption, Switches and Transfer
Reporting
Static Data Update
Settlement and Reconciliation
End of Day Activities.
Corporate Action and Fund Price processing.
And any other activities pertaining to Transfer Agency functions which may be introduced in future.
Requirements
What you will need to succeed in the role:
Qualifications
Commerce Graduate is essential
Professional Skills & Experience
Knowledge of securities industry desirable
Personal Skills & Qualities
Ability to communicate clearly, concisely and effectively in English, both oral and written
Multi-cultural background or experience, ability to work across broad range of cultures in support of HSBC Group values and objectives
Strong attention to detail
Strong computer skills in Excel and Microsoft Word
Good team player and able to work well independently
What additional skills will be good to have?
CISI – Chartered Institute for Securities and Investment Certifications
Prior experience in Transfer Agency & Registrar operations
Understanding of Market and Mutual Fund operations desirable
Link to Candidate User Guide:
https://hsbchrdirect.service-now.com/nav_to.do?uri=%2Fhrsp%3Fid%3Dkb_article_preview%26sys_id%3D0c6b11641b6a+810cec0553a2d4bcb2a
(Or)
Go to the below link and type “IND GSC : IJP Applicant User Guide” in search bar. https://hsbchrdirect.service-now.com/hrsp?id=hrdirect_employee_dashboard
You’ll achieve more at HSBC
HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, ****** orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.”
Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.
Issued By HSBC Electronic Data Processing (India) Private LTD
💡 Quick Summary
Seeking a career-building opportunity? The Fund Administrator |INTERN position is now open for candidates interested in the MIS Executive sector. This role in Kolkata offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in MIS Executive is a plus.
