Fund Administration Supervisor – HSBC Vacancies 2024

HSBC Bank Job Vacancies

Fund Administration Supervisor – HSBC Vacancies 2024

HSBC Bank Inviting for Fund Administration Supervisor Jobs Vacancies Recruitments. Download the Application for Private Bank Job Vacancy in Sri Lanka

  • Applicant should have a Bachelor’s degree in Commerce, Finance or significant progress towards a degree or a professional qualification such as ACA, CIMA, ACCA, CISI, AAT or CMA (D)
  • Proven experience in reviewing reconciliation activities such as Cash, Stock, FX and other related accounts such as Futures, Collateral, OTC  ( D )
  • Previous experience in performing trade upload or income processing or reconciliations, pricing and/or A&V activities (E)
  • Experience in the ICON accounting platform and TLM Reconciliation platform (D)
  • Demonstrate sound knowledge in accountancy principals and financial reporting ( E)
  • Demonstrate reasonable understanding of alternative/Traditional investment industry and knowledgeable in various derivative instruments such as options, swaps, forwards and corporate actions etc. (E )
  • Demonstrate ability to identify and resolve complex fund issues ( E )
  • Proven ability with complex spreadsheet design and formatting (D)
  • Ability to assist other staff with application and systems issues ( E )
  • Possess good analytical and problem-solving skills ( E )
  • Excellent spoken and written English (E)
  • Organized and detail oriented. (E)
  • Ability to work on any shift (E)

Fund Administration Supervisor – HSBC Vacancies 2024 Details in English

Fund Administration Supervisor - HSBC Vacancies 2024 in Sri Lanka

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