About the Company
HSBC is one of the biggest banking institutions. A number of jobs are offered to them, as they also assist in the skill improvisation of the employees. HSBC is a very prestigious organization.
This organization provides workers with an energetic environment in which people can perform in various financial markets and also obtain experience for the entire world. It fully supports employees as well as offers an appreciation of the benefits and opportunities available for their career growth.
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Introduction to Job
NAV Processing Officer is one of the critical roles held in HSBC’s Market Securities Services-Fund Services. His/her task involves the correct computation of the net asset value. The job includes cash reconciliation, NAV verification, client meetings, and much more. It would be appropriate for finance, accounting, and economics graduates who want to delve into that challenging environment to collect practical experience within the context of the operations of the funds.
Key Roles and Responsibilities
- Role: NAV Processing Officer
- Industry Type: Banking and Financial Services
- Department: Market Securities Services Fund Services
- Employment Type: Full-time
- Role Category: Operations and Processing
A NAV Processing Officer in HSBC would:
- Cash Reconciliation: This module is responsible for reconciling cash, setting up entries and monitoring the processing of cash.
- Client Communication: This person will serve as a liaison in presenting cash shortages or asset value discrepancies to resolution in the shortest possible time.
- Teams Collaboration: Cooperate with Corporate Action and Settlement teams in line with simple Fund Accounting system entries for corporate and trade settlements.
- Process Improvement: Design processes to enhance the productivity of the team through increased output by fewer steps.
- Team collaboration: Any colleague or supervisor may be consulted to possibly make the working environment better and more supportive.
- Instruction Indexing: coordinated and timely monitoring of the indexing of instructions.
- Fee support: This is where data ensures fee billing accuracy and recording.
- Admin Support: Supply Reports The offshore investment centre provides client information to the admin.
- Interdepartmental Interaction: It will link the HSBC departments with third-party banks so that they can immediately exchange their funds.
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Key Skills Required
- Attention to Detail: Strong analytical ability to analyze the most complex financial situations and arrive at practical solutions.
- Communication: Effective interpersonal skills with prompt and clear communication with clients and stakeholders.
- Teamwork: It promotes cohesion among its members, helps its constituents, and builds corporate culture.
- Multi-tasking: Carry loads of tasks at one time in a fast-paced environment that is productive and meets deadlines.
- Problem-Solving: Provides innovative, business-value solutions that address real needs at low cost.
- Training & Education: Bachelor’s or Master’s in finance, economics, accounting, or an allied field.
Experience and qualification
- Degree: Bachelor’s or Master’s degree in Finance, Economics, Accounting, or a related field.
- Experience: Minimum 3 years of experience in banking or financial services, with a background in fund services plus.
Also, Apply
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Job Information
- Location: This workplace is located in HSBC. The workplace is collaborative and professional.
- Salary: Competitive pay relative to the business.
- In Office: A role that would require an individual to be able to supervise sensitive financial matters plus promote teamwork.
- Age: Minimum of 18 years. Age is no hindrance for this position.
Selection Process
The testing process is multi-level, whereby the applicants undergo shortlisting, after which they are passed over to an evaluative assessment, or telephone interviewing and field interviewing.
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