Manager Operations - Funds Client Reporting

Some careers shine brighter 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 realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Manager Operations – Funds Client Reporting. In this role, you will: Life Fund Accounting Team is required to provide the provision of monthly reports and data extracts to Insurance clients. The core deliverables include ledger feeds, valuation extracts and supplementary analysis to enable the client to complete statutory accounts and regulatory disclosures. Also required to oversee the entire monthly reporting process. To manage the Life Fund Accounting team in Bangalore and ensure accurate, complete and timely delivery of the outputs. The role can be an individual contributor role or people manager. Carry out pre-month end control checks to ensure any changes activity around transactions / Accounts / Funds are updated. Review between General Ledger & reports to ensure there are no difference between values and account balances. Review Supplementary Reporting values and balances to the General Ledger report to ensure consistency across the reports. Adjustments are recorded and provided to clients as per their Service Level Agreement and agreed parameters through either Overs/Unders Reporting or provision of journal entries. Review all investment accounting reports required by the client to support the general ledger feed. Advise Life Fund Accounting Manager of any issues that require to be raised with the client. Managing the process to deliver the outputs as per agreed Service Level Agreement / Performance Level Agreements. Oversee the entire monthly reporting process. Supporting the audit / review process. Maintain positive engagement within the team. Maintain track of the group mailbox, to ensure timely action on queries and deliverables Develop a comprehensive understanding of the business and keep abreast of development in the market. Extend support to propose improvements to enhance service delivery. Extend support to the Management with implementing new systems and process at the best possible manner. Review and authorize all investment accounting reports produced. Understand and continuously improve the process to enable smoother and better operations. Proactively provide the Management with necessary Management Information as and when requested. Ongoing resource management to effectively deliver the…