Subject Matter Expert

HSBC; Kolkata District; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

HSBC in Kolkata seeks a Subject Matter Expert to strengthen NAV processes and fund accounting. You will review NAV packs, support MI reporting, and ensure compliance with regulatory changes across markets.

The role requires 3–5 years of funds administration, a finance degree, and hands-on experience with IMS, Multifonds, ICON, Bloomberg, and Reuters. You will partner with cross-functional teams to improve quality and efficiency.

Qualifications

• Bachelor’s degree in accounting or finance.
• 3–5 years of funds administration experience.
• Strong knowledge of Trade Life Cycle and capital markets.
• Solid understanding of NAV calculation and end-to-end fund accounting.
• Experience with MI activities and reporting.
• Familiarity with IMS, Multifonds, ICON, Bloomberg, Reuters.

Responsibilities

• Support the audit/review process with checklists and sign-offs.
• Collaborate with peers to maintain positive relationships.
• Understand NAV processes and regulatory developments.
• Assist in devising and analyzing MI requirements.
• Ensure data requirements are accurate and reports are timely.
• Plan standardization of processes and share best practices.
• Review NAV packs and achieve quality targets and SLAs.
• Drive quality campaigns to raise awareness.
• Resolve issues to improve customer satisfaction.
• Establish effective relationships with business areas and be first escalation point.

Skills

Fund accounting

NAV calculation

Capital markets knowledge

MI reporting

Teamwork

Education

Bachelor's degree in accounting or related finance

Tools

Multifonds

ICON

Bloomberg

Reuters

IMS

Job description

Some Careers Shine Brighter Than Others.

If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realize their ambitions.

We are currently seeking an experienced professional to join our team in the role of Subject Matter Expert.

In This Role, You Will

• Supporting the audit / review process. Ensure that the appropriate checklists and sign-offs are fully completed within agreed timescales.
• Ability to work closely with peers and colleagues. Adept at teamwork. Ensure positive relationships are built and maintained with all.
• To acquire a broad understanding of the Traditional NAV processes and to keep abreast with the latest developments in the assigned markets on the rules and regulations by the regulators, stock exchange and etc that may have implication to the daily NAV processes.
• Assist Manager in devising and analyzing MI requirements/processes to ensure the tracking mechanism is reflective of the current business activities and its ability to measure the team’s performance across different market with different level of experience.
• Ensure that business data requirements are completed accurately and supporting statistics/reports/returns are presented to business/management within agreed timescales.
• To plan for standardization of processes by sharing the best practices across the various markets with the aim to enhance cost effectiveness and efficiency.
• Primary responsibility of reviewing NAV packs. Process productivity and quality targets are met and business objectives and customer SLA’s are achieved.
• Drive rigorous and customer centric Quality Campaigns and initiatives to increase Quality awareness in the team.
• Problem situations are proactively identified and resolved to give maximum customer satisfaction and escalated where necessary. Appropriate measures are taken to improve quality and prevent recurrence.
• Establish and maintain effective relationship with customer business areas and identify areas of service improvements. Be the first escalation point in resolving issues with the Business Partner on a timely & ongoing basis.

To Be Successful You Will

• Bachelor’s degree in accounting or qualifications to accounting/finance industry.
• 3-5 years of relevant Funds administration experience.
• Complete understanding of Trade Life Cycle.. Excellent knowledge of Capital Markets and Financial instruments.
• Excellent knowledge in accounting principles and fundamentals of Accounting. Excellent knowledge in NAV Calculation process with clear understanding of the E2E Fund Accounting Model.
• Ability to update, manage and analyze MI related activities.
• Understanding of GAV-NAV Activities.Previous experience in performing & reviewing funds in A&V or IFS working areas.
• Working knowledge on IMS, Multifonds, ICON, Bloomberg, etc.
• Good knowledge in investment accounting, investment valuations, fund industry
• Knowledge in the use of Bloomberg and/or Reuters
• Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations

You’ll achieve more when you join HSBC.

www.hsbc.com/careers

HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.”

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