Fund Administrator

Contract Type: 

Fund Administrator at HSBC Bank


Applications are invited for all candidates to fill the Fund Administrator Job Opening at HSBC Bank

Closing Date : 18/05/2022


Principal responsibilities
· Be responsible for Performing Activities pertaining to Fund administration services.
· Ensuring accounting records are accurately maintained within the system.
· Perform under stringent timelines with consistently high level of accuracy thereby ensuring the highest quality service to the client.
· Documentation governance including supporting all audit related requirements.
· Applicant should have a Bachelor’s Degree in Business Administration, Commerce, Finance or significant progress towards a degree or a professional qualification such as ACA, CISI, CFA, CIMA, ACCA.
· Minimum 1 Year Work Experience.
· Flexibility to work shift.
· Excellent communication skills – Written & Verbal.
· Excellent interpersonal skills.
· Attention to details & high level of accuracy.
· Work on own initiative
· Knowledge on MS Excel is an added advantage
· Stakeholder Management working with Subject Matter Experts.
· Strong knowledge of Data Analytics and Prior experience in working with Reference Data and Reference Data systems is an added advantage
· Ability to adapt to change, learn quickly and transfer knowledge appropriately


Apply now : https://bit.ly/37KtSgE

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