HSBC පුරස්නේ.....

L KNG

Well-known member
  • May 17, 2008
    1,461
    217
    63
    ♔♔ D E H I W A L A ♔♔
    mchan ethakota ara vacancy dekata thiyana interviwe procedures eka wageda.....

    Customer Support Executive post ekata language skills thamai wadipura test karanne. Fund Administrator yana ayata nam thawa wadiputa exam ekak wagema one-to-one interview ekakuth thiyenawa. E wagema recruit karanna yana time ekath wadiyi. Normally 01 month wage yanawa Fund Administrator job ekata select karaganna nam. Mage viewpoint eka anuwa nam Fund Admin yanna puluwannam thama honda. Issella site ekata gihin balanna.

    Link: http://www.hsbcservicedelivery.com/jobdesc.aspx?gsc=GSC_COL&jobid=307

    Job Title

    Fund Administrator

    Job Description

    • Preparation of reconciliation with Prime Broker reports
    • Correct valuations portfolios through :Resolution of pricing discrepancies.
    • Corporate Action Validation.
    • Resolution of transaction discrepancies.
    • Maintaining highest level of quality and accuracy for the assigned funds.
    • Maintenance of the underlying accounting backups/records for assigned funds


    Skills Required

    • GCE advanced level in commerce and accounting or preliminary stage of professional/academic qualification (eg CIMA /ACA/ACCA foundation level/ intermediate level, degree first/ second year) for candidate who have done GCE advanced level in any other stream
    • Good MS Excel and World skills
    • Basic accounting knowledge
    • Excellent oral and written English
    • Excellent customer service and communication skills
    • Flexibility to work in shifts


    Business Area/Department
    HSBC Securities Services

    Academic Qualifications
    GCE advanced level in commerce and accounting or preliminary stage of professional/ academic qualification (eg CIMA /ACA/ACCA foundation level/ intermediate level, degree first/ second year) for candidate who have done GCE advanced level in any other stream

    Years of Experience
    0 – 2 years of working experience

    Type of Opening
    Full Time

    Location
    Colombo, Sri Lanka
     

    damithcpu

    Member
    Feb 11, 2013
    408
    22
    0
    Fun administrator? Sounds fun! Already on my way to there.


    fun neme ban Fund :D

    Job Title
    Fund Administrator

    Job Description

    • Preparation of reconciliation with Prime Broker reports
    • Correct valuations portfolios through :Resolution of pricing discrepancies.
    • Corporate Action Validation.
    • Resolution of transaction discrepancies.
    • Maintaining highest level of quality and accuracy for the assigned funds.
    • Maintenance of the underlying accounting backups/records for assigned funds


    Skills Required

    • GCE advanced level in commerce and accounting or preliminary stage of professional/academic qualification (eg CIMA /ACA/ACCA foundation level/ intermediate level, degree first/ second year) for candidate who have done GCE advanced level in any other stream
    • Good MS Excel and World skills
    • Basic accounting knowledge
    • Excellent oral and written English
    • Excellent customer service and communication skills
    • Flexibility to work in shifts


    Business Area/Department
    HSBC Securities Services

    Academic Qualifications
    GCE advanced level in commerce and accounting or preliminary stage of professional/ academic qualification (eg CIMA /ACA/ACCA foundation level/ intermediate level, degree first/ second year) for candidate who have done GCE advanced level in any other stream

    Years of Experience
    0 – 2 years of working experience

    Type of Opening
    Full Time

    Location
    Colombo, Sri Lanka
     

    crzy chan

    Junior member
  • Nov 24, 2013
    67
    69
    18
    Matath HSBC jobs gana danaganna one frndzla. ALevels maths kre..Pass nm na.O/L nm elata thiyenwa. Eyala O/L walinuth gannawa neda? mama site eke dakka...English ,Maths walata A pass thibboth athi neda o/l wala? danna aya kiynwda?:):):):):):):):):):):):):):):):)
     

    Rizboy

    Member
    May 6, 2017
    57
    3
    0
    Fund administrator job eke salary kiyak wage lebeida? Karanawanm night shift witarada? Let me know if u r a fund administrator