Manager - Investment Operations

Mumbai, Maharashtra
Permanent
Full-time

1 day ago

Job descriptionSome careers open more doors than others.If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. 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.Job IntroductionShould have hands on experience in Mutual fund operations looking after Cash flow, Settlement operations & regulatory reporting’s.Principal Responsibilities

Experienced in executing settlements for equity, debt, GSEC, and repo trades, using STP, FIMMDA Reporting, and NDS systems, and communicate with custody.
Prepare daily Cashflow statements for mutual fund schemes and co ordinating with Investment team for deployment of available cash balance.
Looking after internal and regulatory reports, including MIS, and maintain securities master data.
Adhered to accounting policies and SEBI regulations, conducting periodic scrutiny of ledger accounts.
Initiate process improvement initiatives, automating operational Activities to enhance efficiency and reduce errors.
liaison with auditors for timely and successful completion of audits

Requirements· Over 4 years of relevant work experience in the Mutual fund operations· CA/MBA/CA- Inter preferred.· Strong analytical, decision making, interpersonal, time management and problem-solving skills.· Enthusiastic, collaborative and customer oriented, Resourceful and results driven.· Fluent in written and spoken English.· Effective presentation and influencing skills.

Valid NISM certification.

Useful LinkLink to Careers Site: ClickYou’ll achieve more when you join 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 HSBC Global Asset Management (India) Private Ltd

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