Role : Fund accounting operations / fund administration operations. Experience : 3 to 5 years Location : Kolkata Jon Description:  Bachelor's degree in accounting or qualifications to accounting/finance industry. 3-5 years of relevant Funds administration experience. Ability to monitor and meet operational goals. Should have an eye for detail and a strong analytical mind. 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. Efficient Time Management and ability to multitask work and priorities to meet defined deadlines. Effective communication skills. Proactive in implementing and driving solutions. Ability to build excellent rapport and working relationship with other departments and jurisdiction thus ensuring smooth operations. Should have demonstrated behavior in line with HSBC values throughout. Understanding of GAV-NAV Activities Previous experience in performing & reviewing funds in A&V or IFS working areas. Strong working knowledge on MS Office.