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Job Details

HSBC logo
Investment Banking

Manager, Alternative Operations

at HSBC

ExperiencedNo visa sponsorship

Posted 16 days ago

No clicks

Manage operations for private credit and alternative asset funds, providing transaction and trade support, NAV oversight, pricing and reconciliation, fees/invoicing and financial statement preparation. Support portfolio and investor reporting, regulatory and compliance tasks, operational risk management and control, and implementation of system projects and BAU changes. Serve as a stakeholder-facing lead to resolve escalations, identify process improvements and ensure adherence to regulatory requirements.

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
India

Full Job Description

Some careers have more impact than others.

If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.

HSBC is one of the largest banking and financial services organizations 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 Alternatives Operations Manager.

In this role, you will:

  • Transaction and trade support services for Private Credit.
  • Fund Operation: pricing and reconciliation, Net Asset Value production oversight, fees and invoicing, financial statement preparation and auditing of the private credit funds and mandates.
  • Reporting: checking performance of underlying funds, portfolio reporting, supporting regulatory reporting tasks, portfolio compliance , assisting the management reporting and investor reporting
  • Operational Risk and Compliance: implementing financial crime compliance and control, support business continuity, executing Operational Risk Management Framework
  • Support of various system projects and implementing change in Business As Usual procedures
  • Managing various stakeholder’s requirement and queries
  • Should be flexible to meet adhoc requests and support different time zones.
  • Strong awareness of Risk management and controls approach

To be successful, you will:

  • Strong knowledge of Alternative Asset classes, preferably prior experience into investment operations team or equivalent middle office services within asset management or asset management services
  • Deep level of understanding of Net Asset Value calculations and oversight of fund administrator and lastly Microsoft office skills are required.
  • Accounting skills of Alternatives asset class (Private equity/Private Credit). Qualified accountants would be a plus.
  • At least Four - Eleven years of experience in the asset management business..
  • Effective management of escalations/issues related to operational risk.
  • Identify opportunities for process improvement and champion continuous improvement within the team.
  • Identify, manage and mitigate operational risks.
  • Adhere to all regulatory requirements.

You’ll achieve more at 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, colour, 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***

Job Details

HSBC logo
Investment Banking

16 days ago

clicks

Manager, Alternative Operations

at HSBC

ExperiencedNo visa sponsorship

Not specified

Currency not set

City: Not specified

Country: India

Manage operations for private credit and alternative asset funds, providing transaction and trade support, NAV oversight, pricing and reconciliation, fees/invoicing and financial statement preparation. Support portfolio and investor reporting, regulatory and compliance tasks, operational risk management and control, and implementation of system projects and BAU changes. Serve as a stakeholder-facing lead to resolve escalations, identify process improvements and ensure adherence to regulatory requirements.

Full Job Description

Some careers have more impact than others.

If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.

HSBC is one of the largest banking and financial services organizations 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 Alternatives Operations Manager.

In this role, you will:

  • Transaction and trade support services for Private Credit.
  • Fund Operation: pricing and reconciliation, Net Asset Value production oversight, fees and invoicing, financial statement preparation and auditing of the private credit funds and mandates.
  • Reporting: checking performance of underlying funds, portfolio reporting, supporting regulatory reporting tasks, portfolio compliance , assisting the management reporting and investor reporting
  • Operational Risk and Compliance: implementing financial crime compliance and control, support business continuity, executing Operational Risk Management Framework
  • Support of various system projects and implementing change in Business As Usual procedures
  • Managing various stakeholder’s requirement and queries
  • Should be flexible to meet adhoc requests and support different time zones.
  • Strong awareness of Risk management and controls approach

To be successful, you will:

  • Strong knowledge of Alternative Asset classes, preferably prior experience into investment operations team or equivalent middle office services within asset management or asset management services
  • Deep level of understanding of Net Asset Value calculations and oversight of fund administrator and lastly Microsoft office skills are required.
  • Accounting skills of Alternatives asset class (Private equity/Private Credit). Qualified accountants would be a plus.
  • At least Four - Eleven years of experience in the asset management business..
  • Effective management of escalations/issues related to operational risk.
  • Identify opportunities for process improvement and champion continuous improvement within the team.
  • Identify, manage and mitigate operational risks.
  • Adhere to all regulatory requirements.

You’ll achieve more at 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, colour, 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***