Fund Administrator

The health and safety of our employees and candidates are very important to us. Due to the current situation related to the Novel Coronavirus (2019-Nov), we’re leveraging our digital capabilities to ensure we can continue to recruit top talent at the HSBC Group.  As your application progresses, you may be asked to use one of our digital tools to help you through your recruitment journey.  If so, one of our Resourcing colleagues will explain how our video-interviewing technology will be used throughout the recruitment process and will be on hand to answer any questions you might have. Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organizations 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 fulfill their hopes and realize their ambitions. We are currently seeking an experienced professional to join our team in the role of Fund Administrator.

Principal responsibilities

  • Be responsible for Performing Activities pertaining to Fund administration services
  • Ensuring accounting records are accurately maintained within the system
  • Perform under stringent timelines with a consistently high level of accuracy thereby ensuring the highest quality service to the client


  • Applicant should have a Bachelor’s Degree in Business Administration, Commerce, Finance or significant progress towards a degree or a professional qualification such as ACA, CISI, CFA, CIMA, ACCA
  • Minimum 1 Year Work Experience
  • Flexibility to work shifts
  • Excellent communication skills – Written & Verbal
  • Excellent interpersonal skills
  • Attention to detail & a high level of accuracy
  • Work on own initiative
  • Knowledge of MS Excel is an added advantage
  • Stakeholder Management working with Subject Matter Experts
  • Strong knowledge of Data Analytics and Prior experience in working with Reference Data and Reference Data systems is an added advantage
  • Documentation governance including supporting all audit-related requirements
  • Ability to adapt to change, learn quickly, and transfer knowledge appropriately

Company: HSBC Bank
Company email: [email protected]
Job Location: Colombo
Job Category: Office Administration
Job Type: Full Time

Apply now

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