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We are currently seeking an experienced professional to join the Asset Management - Investment Operations team.
Job Introduction
Manager – Investment operations
Principal Responsibilities
The incumbent will be operating as a team member in the Investment Administration cell in AMC Operations. This function is expected to own and administer the following activities:
• Preparation of Opening Cash flow and Monitoring Intra-day cash flow with T+0 trade and inflow/outflow during day.
• Fund Transfer Instruction to Bank.
• Reconciliation of Bank Investment account.
• Checking / Confirming of all debt / equity trades with Counter-parties / brokers
• Sending Settlement instructions to Custodians
• Maintaining necessary records of investment / reconciling with Custodian and Global Systems periodically
• Monitoring Custodial activities as per SLA’s and performing necessary reporting
• Monitoring the settlement of trades in foreign securities
• Tracking the foreign currency and cross currency forward trades and correlating the same with their corresponding security trades
• Valuation of foreign security and currency trades.
Role Requirements / Education Qualifications / Certifications / Experience:
Graduate or Post-Graduate in Commerce / Management Studies / / C.S. / ICWA or C.A. (Inter) / C.S. (Inter)/ ICWA (Inter)
5 years of Mutual fund operation experience required.
You’ll achieve more at HSBC.
HSBC is 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.
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 The Hongkong and Shanghai Banking Corporation Limited, India
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