Summary from listing
HSBC is seeking a Fund Administration Manager to manage fund administration services for mutual fund, insurance, alternative investment fund, and portfolio management service clients. The role oversees daily NAV calculations and reporting, client and regulatory reporting, audits, operational risk, process improvements, compliance with FIM and local regulations, and service quality. Applicants should have knowledge of SEBI mutual fund regulations and financial accounting, preferably a Bachelor of Commerce degree specialized in accounting, capital market exposure, and at least 2–3 years of work experience.
