About this role
Senior Fund Administrator at HSBC Global Services Limited. Location: Bangalore, Karnataka, India. Role: preparing NAV, maintaining controls, supporting technology Requirements: Bachelor's in commerce/accounting/finance preferred or relevant experience; 3-6 years fund administration experience; strong accounting knowledge; familiarity with fund accounting, custody, reconciliations; Microsoft Office proficiency. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Office Commitment: Full Time Workplace: Onsite Languages: English