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Assistant Manager Operations
Location: HSBC Careers Mumbai, HSBC Careers India
Job Description:
Basic Domain Understanding on Financial Instruments & Markets and regulations impacting Financial Markets;
Strong numerical skills and analytical abilities;
High level of process orientation;
Eye for Detail;
Good Verbal & Written Communication Skills;
Activities
System updates Equity & Debt price update, AUM, Holding & Paid up capital update in dealing module
Cash flow update with Redemption, Switch, Settlement, opening balance operating & custody accounts, corporate action etc.
Equity Notional / FOF Notional Cash Flow to Fund Management team
Equity trade settlement / corporate action booking / MF trade instruction preparation
Debt trade reporting / settlement on Ftrac/ CBRICS/ BSE within 15 min & reporting on delays
New master creation equity / Debt securities/ scheme in Dealing module
Reporting to Custody / fund accounting team on various position & activates during day
Asset Class – Equity, Equity Derivatives, Fixed income, Fixed Income Derivatives, ETF, Index Funds, Mutual Funds, Overseas Mutual Funds
Qualification:
Chartered Accountant / Graduate with good knowledge on accounting and basic understanding of Capital Markets
Basic Knowledge on various modes of collection / payment mode offered by Banks and new trend in payment mechanism
Good Analytical skill and expert knowledge in Excel
Good Communication and Team management skill
Good at Time Management
Relevant and total years of experience :
CA Fresher or Graduate with minimum 1-2 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit firm