VFRESHERS

Accountancy Executive Job Opening at Kolkata – HSBC

Job Title : Fund Administrator

About Company :
HSBC Global Resourcing Centres form a vital link to one of the world’s largest Banking and Financial Service Delivery Organizations. Leveraging technology and process expertise, Global Resourcing services customers from across many of HSBC’s business lines – making for a dynamic and challenging work environment. It operates out of 16 Group Service Centres across 5 Asian countries, which include India, China, Malaysia, Philippines and Sri Lanka, and has more than 33,000 dedicated professionals

Experience : 0 – 3 Years

Education : B.Com ,CA,ICWA,MBA/PGDM

Job Location : Kolkata

Job Description :
The job requires working in an automated/semi-automated/manual environment with a keen eye for detail.
The incumbent would be expected to perform under stringent timelines and with consistently high levels of accuracy thereby ensuring a high-quality output to the Business Area in order to support the final valuation process.

Desired :

1. Basic knowledge in investment accounting, investment valuations, mutual funds and reconciliations.
2. Proficiency in MS – EXCEL
3. Ability to Speak fluently and understand / comprehend written & spoken English
4. Excellent customer service and communication skills.
5. Analytical skills and multi tasking
6. Possess good analytical and problem-solving skills.
7. Understanding of Islamic Banking
8. Understanding of finalized accounts, investment schedules, IFRS requirements
9. Knowledge of SWIFT messages a plus.
10. Knowledge of Reuters & Bloomberg.
11. Bachelors degree in accounting or other qualifications relevant to the accounting/finance industry.
12. CA, ACCA, CPA, ICWA,MBA or studying for other relevant industry qualifications.

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