Fund Administration Supervisor job from HSBC Bank in Colombo, Sri Lanka

Friday 9th, July 2021

HSBC Bank

Apply Bookmark

Colombo

Full-Time

Accounting / Auditing Banking and Financial Services Business Management

Fund Administration Supervisor 
(Global Career Band 7)

In this role, you will:
Be responsible for performing activities pertaining to fund administration services such as Transaction Processing, Income Processing, Reconciliations, calculation of Net Asset Value, Transfer Agency and Client/Regulatory Reporting for Traditional and Alternative funds 
Be responsible for ensuring accounting records are accurately maintained within the system. 
As a supervisory role it also requires to perform review tasks to ensure highest standard of quality and timeliness 
Be expected to take full ownership for the deliverables 
Be expected to perform under stringent timelines with consistently high levels of accuracy thereby ensuring the highest quality service to the client. 
He/She should be flexible to adopt to different working environment with counterparts across the globe
To be successful in this role, you should meet the following requirements:
Applicant should have a Bachelor's Degree in Commerce, Finance, Accounting or significant progress towards a degree or a professional qualification such as ACA, CIMA, ACCA, CISI, AAT or CMA 
Strong Accounting knowledge 
Excellent oral and written English skills 
Flexibility to work in shifts 
Two to three years of work experience is a must management position with exposure to appraisals, counselling, team building and staff development

Skills required

Flexibility to work in shifts

Excellent oral and written English skills

Strong Accounting knowledge