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<blockquote data-quote="L KNG" data-source="post: 15949049" data-attributes="member: 100687">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: <a href="http://www.hsbcservicedelivery.com/jobdesc.aspx?gsc=GSC_COL&amp;jobid=307" target="_blank">http://www.hsbcservicedelivery.com/jobdesc.aspx?gsc=GSC_COL&amp;jobid=307</a>Job Title&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Fund Administrator&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Job Description&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; <ul>
<li data-xf-list-type="ul">Preparation of reconciliation with Prime Broker reports</li>
<li data-xf-list-type="ul">Correct valuations portfolios through :Resolution of pricing discrepancies.</li>
<li data-xf-list-type="ul">Corporate Action Validation.</li>
<li data-xf-list-type="ul">Resolution of transaction discrepancies.</li>
<li data-xf-list-type="ul">Maintaining highest level of quality and accuracy for the assigned funds.</li>
<li data-xf-list-type="ul">Maintenance of the underlying accounting backups/records for assigned funds</li>
</ul>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Skills Required&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; <ul>
<li data-xf-list-type="ul">GCE advanced level&nbsp; in commerce and accounting or preliminary&nbsp; stage of professional/academic qualification (eg CIMA /ACA/ACCA&nbsp; foundation level/ intermediate level, degree first/ second year) for&nbsp; candidate who have done GCE advanced level in any other stream</li>
<li data-xf-list-type="ul">Good MS Excel and World skills</li>
<li data-xf-list-type="ul">Basic accounting knowledge</li>
<li data-xf-list-type="ul">Excellent oral and written English</li>
<li data-xf-list-type="ul">Excellent customer service and communication skills</li>
<li data-xf-list-type="ul">Flexibility to&nbsp; work in shifts</li>
</ul>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Business Area/Department&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; HSBC Securities Services&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Academic Qualifications&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; GCE advanced level&nbsp; in commerce and accounting or&nbsp; preliminary stage of professional/ academic qualification (eg CIMA&nbsp; /ACA/ACCA foundation level/ intermediate level, degree first/ second&nbsp; year) for candidate who have done GCE advanced level in any other stream&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Years of Experience&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; 0 – 2 years of working experience&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Type of Opening&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Full Time&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Location&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Colombo, Sri Lanka</blockquote>

[QUOTE="L KNG, post: 15949049, member: 100687"] 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: [url]http://www.hsbcservicedelivery.com/jobdesc.aspx?gsc=GSC_COL&jobid=307[/url] [B] Job Title[/B] Fund Administrator [B]Job Description[/B] [LIST] [*]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 [/LIST] [B]Skills Required[/B] [LIST] [*]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 [/LIST] [B]Business Area/Department[/B] HSBC Securities Services [B]Academic Qualifications[/B] 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 [B]Years of Experience[/B] 0 – 2 years of working experience [B]Type of Opening[/B] Full Time [B]Location[/B] Colombo, Sri Lanka [/QUOTE]

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