Job Description
Fund Administration Processor
Brand: HSBC
Area of Interest:
Location:
Bangalore, KA, IN, 560103
Work style: Hybrid Worker
Date: 26 Feb 2026
**Job Title: Fund Administration Processor**
**Purpose of the role**
The traditional A&V team has daily, monthly and weekly NAV valuations with stringent timelines. The team is responsible for performing capital activity bookings, accruals, amortization, yields leading to final generation and validation of NAV through diagnostic checks, FMR and post NAV activities. The team also performs other Monthly & Reporting activities which includes Fee Reviews. XD Distribution, Trustee Packs and Queries, Regulatory & Client Reporting. The A&V team is responsible functionally across multiple jurisdictions (where applicable) serviced out of MSS Bangalore.
Individual joining is expect...
Brand: HSBC
Area of Interest:
Location:
Bangalore, KA, IN, 560103
Work style: Hybrid Worker
Date: 26 Feb 2026
**Job Title: Fund Administration Processor**
**Purpose of the role**
The traditional A&V team has daily, monthly and weekly NAV valuations with stringent timelines. The team is responsible for performing capital activity bookings, accruals, amortization, yields leading to final generation and validation of NAV through diagnostic checks, FMR and post NAV activities. The team also performs other Monthly & Reporting activities which includes Fee Reviews. XD Distribution, Trustee Packs and Queries, Regulatory & Client Reporting. The A&V team is responsible functionally across multiple jurisdictions (where applicable) serviced out of MSS Bangalore.
Individual joining is expect...
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