Bengaluru Karnataka Private bank Jobs – 187 Open Jobs Today

Junior Associate - Distribution Services
HSBC Global Services Limited —Bengaluru, Karnataka
- Full-time
- Finance
- SQL
- Project management
8d
Team Assistant
HSBC Global Services Limited —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
8d
Payroll Processing & Accounts Executive - Bcom
Techvaria Solution private limited —Bangalore City, Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
4h
Accountant
Spectrum Physio Private Limited —Richmond Town, Bengaluru, Karnataka
- ₹20,000 - ₹25,000 a month
- Full-time
- Microsoft Excel
- Accounting
- In-person
- Paid sick time
Quick apply
Junior Analyst 1
Dexter Capital Advisors —Bengaluru, Karnataka
- ₹5,00,000 - ₹7,00,000 a year
- Full-time
- Health insurance
Sr. Manager Accounts & Finance
Sai Foods Private Limited —Mahalakshmipuram Layout, Bengaluru, Karnataka
- ₹70,000 - ₹75,000 a month
- Full-time
- English
- Finance
- Master's degree
- Health insurance
- Flexible schedule
Quick apply
14d
Finance Manager
Iron Asylum India Pvt. Ltd. —Bannerghatta Road, Bengaluru, Karnataka
- ₹45,000 - ₹55,000 a month
- Full-time
- Sales
- Finance
- Master's degree
- Paid time off
Quick apply
Asset & Wealth Management Operations - Data Governance & Stewardship - Associate - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Health insurance
20h
AVP Premier Relationship Manager
HSBC Global Services Limited —Bengaluru, Karnataka
- Full-time
- Sales
- English
- Bachelor's degree
6d
Associate Level 2
Apex Group —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- English
Operations Manager
HSBC Global Services Limited —Bengaluru, Karnataka
- Full-time
- Analysis skills
- Bachelor's degree
- Accounting
1d
Alternative Fund Services - Cash Operations - Senior Team Member - Bangalore
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Office
- Accounting
- Organisational skills
6d
Fund Accounting & Reporting, AS
Deutsche Bank —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- GAAP
- Accounting
- Health insurance
Hedge Fund Accounting, Senior Associate
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Senior Analyst Fund Accounting
Pretium Enterprise Operations India Private Limited (PES India) —Bengaluru, Karnataka
- Full-time
- Microsoft Office
- Finance
- Master's degree
Quick apply
17h
Manager Accounting & Finance
Airbus India Private Limited —Bengaluru, Karnataka
- Email
- Supervising experience
- Team management
- Accounting
Accounting & Finance Intern
Roadster Hospitality Private Limited —Banaswadi, Bengaluru, Karnataka
- ₹5,000 a month
- Microsoft Excel
- ERP systems
- Finance
- Flexible schedule
Quick apply
Alternative Fund Services - Hedge Fund Services - Analyst/Associate- Bangalore
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Finance
- Bachelor's degree
- Organisational skills
Accounts & Finance Manager
CricTracker —Bengaluru, Karnataka
- ₹4,00,000 - ₹5,00,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Finance
- Health insurance
- Paid time off
Quick apply
6d
Asset and Wealth Management (Private)-Urban Investment Group- Associate- Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Microsoft Excel
- Finance
- Math
- Health insurance

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Junior Associate - Distribution Services

HSBC Global Services Limited -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
8 days ago

Qualifications

Finance
SQL
Project management
Presentation skills
Portfolio management
Communication skills
Banking
Python
Time management

Full job description

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 organisations in the world, with operations in 62 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 Junior Associate – Distribution Services.

In this role, you will:

Monitor, investigate and remediate static data changes in the Reference Portfolio. Monitor, investigate and remediate missing data in the Reference Portfolio.
Propose replenishment reference portfolio. ESMA reporting, Investor reporting, Internal reporting, Coordination of Legal Due Diligence. Booking/flagging of securitised facilities/NPI/portfolio NPI to the extent this work has not been automated. Modelling and substantiation/reconciliation of Reimbursement Right Asset and Compensation receivable.
Manage Agreed Upon Procedures with Accountant (e.g. KPMG who independently verifies the data used for securitisation with source data from HSBC system output or facility agreements. Managing claim process for defaults in the reference portfolio of securitisation transactions.
Calculate quarterly investor guarantee fees, including collateral interest and operational expenses, in line with contractual obligations. Handle and respond to investor inquiries on all aspects of the CLO structure and performance.
Documentation review ahead of policy signing. Responsible of the NPI lifecycle management (transaction monitoring and insurance Premium settlements, reconciliations & controls).
Monitor facility-level information from facility agent and maintain data room with insurance broker. Modelling and substantiation/reconciliation of Reimbursement Right Asset and Compensation receivable.
Managing claim process for defaults in loans secured by NPI. Maintain a robust and efficient control environment to ensure good operational, financial and project management and compliance with HSBC policy and procedures. This will be achieved by adherence to all relevant procedures and, where appropriate, by the timely implementation of internal and external audit points, including issues raised by external regulators. Through the implementation of the Global AML, Sanctions and ABC Policies and Line of Business Procedures the jobholder will make informed decisions in accordance with the core principles of HSBC's Financial Crime Risk Appetite.
Documentation review ahead of participation agreement signing.
Responsible of the sub-participation lifecycle management (transaction monitoring, reconciliations & controls). Managing claim process for defaulted in loans secured by sub-participation agreement.
Set up and maintain data rooms. Agree NDAs. Review loan transfer and confidentiality restrictions. Assist with closing and settlement tasks.

To be successful, you will:

A solid understanding of banking regulations, especially around capital treatments and securitisation regulations. Knowledge around credit risk mitigation techniques (securitisations, credit insurance, credit derivatives) and loan products.
Banking/Structured Finance, Markets background or Credit Portfolio Management experience. Strong quantitative skills, ability to work on complex excel files and build financial models.
Knowledge of any programming language is desirable (e.g. Python, SQL or Power Apps).
Outstanding written/verbal communication and presentation skills. Strong organisational and time management skills.
Strong interpersonal skills and able to build and maintain global relationships.
Delivery-focused with ability to pay attention to detail and ensure tasks are completed on time and to the required levels of quality.
Ability to construct clear and considered arguments.
Proven ability to prioritise competing demands.

You’ll achieve more at HSBC

www.hsbc.com/careers

HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.”

Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

***Issued By HSBC Electronic Data Processing (India) Private LTD***

Apply Now

Refine Your Search

private bank jobs in bengaluru karnataka

Junior Associate - Distribution Services

Team Assistant

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Accounts & Finance Manager

Asset and Wealth Management (Private)-Urban Investment Group- Associate- Bengaluru

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