HSBC is offering a valuable internship opportunity for individuals interested in the role of Fund Administrator in Kolkata. This position requires candidates to be commerce graduates, ensuring a solid foundation in financial principles. Essential skills for this role include clear and effective communication in English, both orally and in writing, enabling efficient interaction with colleagues and clients. Additionally, proficiency in Microsoft Excel and Word is crucial, highlighting the importance of strong computer skills in managing financial data and documentation.
Company Name: HSBC
Job Role: Fund Administrator-Intern
Job Type: Internship
Education Required: Commerce Graduate is essential
Skills Required: Ability to communicate clearly, concisely and effectively in English, both oral and written, Strong computer skills in Excel and Microsoft Word
Job Location: Kolkata
Role and Responsibilities:
- To process the following transactions accurately and in a timely manner pertaining to Transfer Agency functions in Kolkata.
- Subscription, Redemption, Switches and Transfer.
- Reporting.
- Static Data Update.
- Settlement and Reconciliation.
- End of Day Activities..
- Corporate Action and Fund Price Processing.
- And any other activities pertaining to Transfer Agency functions which may be introduced in future.
Required Skills and Qualification:
- Commerce Graduate is essential.
- Professional Skills & Experience.
- Knowledge of securities industry desirablePersonal Skills & Qualities.
- Ability to communicate clearly, concisely and effectively in English, both oral and written.
- Multi-cultural background or experience, ability to work across broad range of cultures in support of HSBC Group values and objectives.
- Strong attention to detail.
- Strong computer skills in Excel and Microsoft Word.
- Good team player and able to work well independently.
- CISI – Chartered Institute for Securities and Investment Certifications.
- Prior experience in Transfer Agency & Registrar operations.
- Understanding of Market and Mutual Fund operations desirable.
