Fund Administration Supervisor – HSBC Vacancies 2024

HSBC Bank Job Vacancies

By LOGS On Jan 20, 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)