HSBC
The Fund Administrator supports HSBC's Corporate and Institutional Banking by managing daily fund administration accounts, performing reconciliations and valuations, calculating fees and interest, and generating detailed regulatory reports for institutional clients. This role involves monitoring investment restrictions, verifying corporate events, and responding to client inquiries while adhering to strict financial regulations.
Headquarters
London, England, United Kingdom
Company Size
10001+ employees
Founded
1865
HSBC is one of the world’s largest banking and financial services organisations, founded in 1865 and serving millions of customers through its four global businesses. It offers a broad suite of services including retail and wealth management, commercial banking, global banking and markets, and private banking. With a global footprint and strong brand presence, HSBC focuses on connecting customers and corporates to international opportunities across markets and currencies.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for HSBC.
HSBC didn’t post a salary, so this is our estimate from similar listings.
Fund Accounting Analyst
Wita Tour
Fund Accountant
jtcgroup
Fund Accountant
jtcgroup
Senior Associate – Hedge Fund Middle Office Operations
Private Markets Group Ltd
Senior Associate - Hedge Fund Accounting (Middle Office)
Private Markets Group Ltd
Fund Accounting & Administration, Senior Associate
State Street