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Fund Administration Specialist

ExperiencedNo visa sponsorship
HSBC logo

at HSBC

Other

Posted 2 days ago

No clicks

**Fund Administration Specialist:** Manage Transfer Agents, oversee daily queries, and maintain governance KPIs. Key responsibilities include liaison with fund delegates, monitoring KPIs, investigating queries, and maintaining relevant procedures. Proactive risk identification and control strengthening are crucial. Requires 5+ years' experience in AML/KYC and Transfer Agency, with advanced Excel skills and strong knowledge of Europe fund structures. Join HSBC and drive your career further in our supportive, inclusive environment.

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
Not specified

Full Job Description

Some careers have more impact than others.

If youre looking for a career that will help you stand out, join HSBC and fulfil your potential. 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.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realize their ambitions.

We are currently seeking an experienced professional to join our team in the role of Fund Administration Specialist


In this role, you will be:

  • Liaise with fund delegates to ensure effective oversight of delegated processes, especially Transfer Agents.
  • Provide routine key performance indicator (KPI) reporting, contributing to monthly and quarterly updates for various management forums.
  • Manage, investigate and resolve daily Transfer Agent queries including escalations from various stakeholders and monitor investor complaints.
  • Develop and maintain governance oversight key performance indicator (KPI) for Transfer Agency operational activities and proactively identify emerging risks and strengthen controls to prevent issues before they occur.
  • Support in Transfer Agent due diligence reviews in line with ManCo oversight requirements.
  • Maintain all relevant procedures up to date, ensuring ongoing alignment with current practices, regulatory expectations, and HSBC Global Standards.
  • The incumbent must be a Team player and must always align with the larger Global Forecast System (GFS) and HSBC AMG teams goals and objectives.

To be successful you will be:

  • Strong knowledge of the asset management industry, with experience supporting investment funds Undertakings for Collective Investment in Transferable Securities (UCITS and alternatives).
  • 5+ years experience in AML/KYC onboarding and periodic reviews supporting onsite regions, with Graduation / Post graduation with minimum 2+ years experience in Transfer Agency operations or oversight.
  • Practical experience using screening tools, including World-Check and LexisNexis.
  • Advanced user of Microsoft Excel and PowerPoint, with strong MI reporting skills
  • Clear, effective written and verbal communication skills.
  • Strong understanding of Europe fund structures and the roles and responsibilities of Transfer Agents and other fund service providers.
  • In-depth knowledge of global AML (Anti-Money Laundering) Know Your Customer (KYC)standards and key sanctions regimes, with particular focus on Europe AML Directives applicable to Fund Management Companies (ManCos).

Youll achieve more when you join HSBC

www.hsbc.com/careers

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, sexual 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***

Fund Administration Specialist

Compensation

Not specified

City: Not specified

Country: Not specified

HSBC logo
Other

2 days ago

No clicks

at HSBC

ExperiencedNo visa sponsorship

**Fund Administration Specialist:** Manage Transfer Agents, oversee daily queries, and maintain governance KPIs. Key responsibilities include liaison with fund delegates, monitoring KPIs, investigating queries, and maintaining relevant procedures. Proactive risk identification and control strengthening are crucial. Requires 5+ years' experience in AML/KYC and Transfer Agency, with advanced Excel skills and strong knowledge of Europe fund structures. Join HSBC and drive your career further in our supportive, inclusive environment.

Full Job Description

Some careers have more impact than others.

If youre looking for a career that will help you stand out, join HSBC and fulfil your potential. 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.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realize their ambitions.

We are currently seeking an experienced professional to join our team in the role of Fund Administration Specialist


In this role, you will be:

  • Liaise with fund delegates to ensure effective oversight of delegated processes, especially Transfer Agents.
  • Provide routine key performance indicator (KPI) reporting, contributing to monthly and quarterly updates for various management forums.
  • Manage, investigate and resolve daily Transfer Agent queries including escalations from various stakeholders and monitor investor complaints.
  • Develop and maintain governance oversight key performance indicator (KPI) for Transfer Agency operational activities and proactively identify emerging risks and strengthen controls to prevent issues before they occur.
  • Support in Transfer Agent due diligence reviews in line with ManCo oversight requirements.
  • Maintain all relevant procedures up to date, ensuring ongoing alignment with current practices, regulatory expectations, and HSBC Global Standards.
  • The incumbent must be a Team player and must always align with the larger Global Forecast System (GFS) and HSBC AMG teams goals and objectives.

To be successful you will be:

  • Strong knowledge of the asset management industry, with experience supporting investment funds Undertakings for Collective Investment in Transferable Securities (UCITS and alternatives).
  • 5+ years experience in AML/KYC onboarding and periodic reviews supporting onsite regions, with Graduation / Post graduation with minimum 2+ years experience in Transfer Agency operations or oversight.
  • Practical experience using screening tools, including World-Check and LexisNexis.
  • Advanced user of Microsoft Excel and PowerPoint, with strong MI reporting skills
  • Clear, effective written and verbal communication skills.
  • Strong understanding of Europe fund structures and the roles and responsibilities of Transfer Agents and other fund service providers.
  • In-depth knowledge of global AML (Anti-Money Laundering) Know Your Customer (KYC)standards and key sanctions regimes, with particular focus on Europe AML Directives applicable to Fund Management Companies (ManCos).

Youll achieve more when you join HSBC

www.hsbc.com/careers

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, sexual 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***