Assistant Manager, Alternatives Operations

Some Careers Have More Impact Than Others.

If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 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 realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of Assistant Manager, Alternatives Operations

Asset Management

Responsibilities

• The Alternative Investments Operations Team is responsible for the global investment operations function comprises transaction and fund services, portfolio operations, product / portfolio controllership for all alternative investment's products of HSBC Alternatives. The Team operates from centres of excellence in London, Bangalore, and Singapore
• Transaction & trade support services for Private Credit.
• Fund Operation : pricing & reconciliation, Net Asset Value production oversight, fees & invoicing, financial statement preparation and auditing of the private credit funds and mandates.
• Reporting : checking performance of underlying funds, portfolio reporting, supporting regulatory reporting tasks, portfolio compliance (investment restrictions), assisting the management reporting and investor reporting
• Operational Risk & Compliance : implementing financial crime compliance & control, support business continuity, executing Operational Risk Management Framework
• Support of various system projects
• Managing various stakeholder's requirement and queries
• Reporting : Market Intelligence & risk reporting, Portfolio and Investor reporting support, fund board reporting

Qualifications

You'll achieve more at HSBC

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, colour, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.'

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Skills Required

Microsoft Office, Hedge Fund, Accounting Skills, Private Equity