AM Operations, Funds : 00003O08 at HSBC

By Anurag -



The role has the responsibility of managing the fund administration services to specific mutual funds/Insurance & PMS clients. It is also expected to assist in implementation of longer-term strategic vision for the operations unit - this includes designing processes to cater to market / client requirements, implement system changes & ensure compliance with FIM & all relevant local regulations.


·         Ensures error-free calculation of Net Asset Value (NAV), timely/accurate reporting to clients on a daily basis
·         Demonstrates improvement in process efficiencies and productivity for the team and drive self and team to provide process improvement initiatives thereby focusing on cost saving / revenue enhancement solutions
·         Ensure Operational Memorandum & Client SLAs are met at all times. Ensure that all new Client requirements are accepted if feasible.
·         Explores avenues for service improvements and provides value-adds to clients on an ongoing basis.
·         Tracks competitors with respect to service proposition, value-added services, best practices etc.

 

Qualifications

 
  • Chartered Accountant
  • Custody knowledge and client servicing in related Fund Accounting and Custody area would be added advantage.

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