Company Name: HSBC
Website: www.hsbc.co.in
Job Role: Fund Administrator / Fund Accountant
Qualification: BBM, B.Com, MBA, M.Com, PGDM, CA Graduates
Location: Kolkata
Salary Offered: Best in Industry
Experience: 0-5 Years
Industry: IT / Software Services
Skills: Excellent communication and analytical Skills.
Job Responsibilities:
- To ensure that accurate fund valuations are prepared and processed in a timely manner within prescribed control procedures on the relevant systems.
- Work closely with the custody team in either HK or KL and counterparts in jurisdiction to ensure that the valuations are accurate and delivered on time.
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