AVP, Alternative Operations

Some careers have more impact than others.

If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 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 realize their ambitions.

We are currently seeking an experienced professional to join our team in the role of AVP, Alternative Operations

In this role, you will be:

• 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 and Trade Services: portfolio allocation analysis, transaction compliance and execution, trade support, control, reconciliation and execution, investment restrictions monitoring
• Transaction and trade support services for Private Credit.
• Fund Operation: pricing and reconciliation, Net Asset Value production oversight, fees and 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 and Compliance:  implementing financial crime compliance and control, support business continuity, executing Operational Risk Management Framework
• Support of various system projects and implementing change in business as usual procedures
• Managing various stakeholder’s requirement and queries

To be successful, you will be:

• Strong knowledge of Alternative Asset classes, preferably prior experience into investment operations team or equivalent middle office services within asset management or asset management services
• Deep level of understanding of Net Asset Value calculations and oversight of fund administrator and lastly Microsoft office skills are required.
• Accounting skills of Alternatives asset class (Private equity/ Private Credit). Qualified accountants would be a plus. 
• At least 4-11 years of experience in the asset management business.
• Effective management of escalations/issues related to operational risk.
• Identify opportunities for process improvement and champion continuous improvement within the team.

You’ll achieve more when you join HSBC

www.hsbc.com/careers

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

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