Assistant Manager Operations

About HSBC

HSBC is one of the world's largest banking groups by assets, HSBC Holdings owns subsidiaries throughout Europe, Hong Kong, and the rest of the Asia/Pacific region, the Middle East and Africa, and the Americas. HSBC deals in Commercial Banking, Wealth Banking, Global Banking, and Personal Banking.

Your role

The Operations personnel will be required for the following key 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 the Dealing module 
• Reporting to the Custody/fund accounting team on various positions & activities during the day
• Daily Reporting to the internal treasury team, and another bank on bank activities
• Daily RBI holding recon / NDS om transaction & holding recon before EOD
• Weekly /Monthly operating & custody bank account, switch recon review
• NAV upload on NEAPS portal, transaction upload on AMFI & MF website
• Daily FOF TER monitoring
• Daily Bank account entries on switch, settlement & Inter account transfer
• Ensuring the final deployment amount communicating to the Debt FM team before the TREPS cutoff

For the detailed job description, click on the "Apply on employer site" button.

Training, development & rotations

The company’s people transformation initiatives continue to be focused on developing and building a strong leadership team, significantly improving the capability to attract the right talent, inculcating a high-performance culture, creating opportunities for development and growth both personally and professionally, and providing access to continuous learning and strengthening the holistic rewards framework that acknowledges excellent performance.

Salary & benefits

The annual salary for this role can range from INR 4.0 Lakhs to INR 5.0 Lakhs. (Source: Ambtionbox)

Benefits they offer:

• Healthcare & Insurance
• Life Insurance
• Disability Insurance
• Dental Insurance
• Vision Insurance
• Performance Bonus
• Pension Plan
• Retirement Plan
• Stock Options & Equity
• Maternity & Paternity Leave
• Employee Assistance Program

Work-life balance

HSBC keep employees engaged and motivated to maintain productivity, but more importantly, to ensure their mental health and well-being. HSBC has various programs to drive meaningful collaborations, work-life balance, and a more profound sense of loyalty and camaraderie. Work days are usually from Monday to Friday. They have strict work timings.

Culture & vibe

HSBC since the beginning has emphasized having a diverse workforce in the house. Their philosophy of diversity and inclusion is reflected in the number of places they operate. HSBC not only hires people with diverse cultures but also does business that reflects its “broader world” philosophy. HSBC explicitly illustrates that diversity creates varied opportunities, eventually leading to growth and development. 

To be inclusive HSBC emphasizes some key zones such as fair and diverse recruitment programs, helping the under-represented faction to come to the forefront, and building and supporting an assorted society at the workplace.

About you

Functional and Behavioral Skills:

• Basic Knowledge of various modes of collection/payment mode offered by Banks and new trends in the payment mechanism
• Good Analytical skills and expert knowledge of Excel
• Good Communication and Team management skills
• Good at Time Management

Qualifications:

• CA Fresher or Graduate with a minimum of 1-2 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit firm

How to apply

To apply for this role, just click on the "Apply on employer site" button below, which navigates to the career page where the application can be submitted directly.