HSBC Recruitment Drive; Hiring Reconciliation Processor – Apply Now

Reconciliation Processor Job Openings in Bangalore 2026!!!

HSBC announced job vacancy for the post of Reconciliation Processor. The place of posting will be at Bangalore (Hybrid). Candidates who have completed Graduate / Engineering / Post Graduate with Fresher / Experience are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows

Company Overview

Name of the Company	HSBC
Required Qualifications	Graduate / Post Graduate / CA / ICWA / CS / PGDBM
Skills	Good interpersonal and team work skills
Category	Investment Operations services
Work Type	Hybrid
Closing Date	23.February.2026

To assist the team in the delivery of Investment Operations services (Reconciliations) to assigned clients/functional teams within agreed quality, timing and output targets.

Job Details

Θ Positions: Reconciliation Processor

Θ Job Location: Bangalore (Hybrid)

Θ Salary: As per company standards

Θ Job Type: Full Time

Θ Requisition ID: 24833

Roles and Responsibilities:

• Preparing of reconciliation packs for a variety of clients/funds (traditional & hedge funds) across different geographical locations.
• Perform the fund’s activities correctly as per the SOP.
• Adhere to defined process KPIs and PLAs.
• Should be accountable for all the reconciliation related activities falling with the scope of Markets & Securities Services Reconciliation team.
• Support department initiatives, regulatory, compliance and reduce risk.
• NIL BP Complaints.
• Be flexible to adopt in different working environments/ time zones with counter parts across the globe
• On the regulatory & legislative front should be aware of FATCA / Dodd Frank / Volker / AIFMD / UCITS / DPA and comply with the same.
• Perform any additional responsibilities that may be required by the manager in support of specific projects, on-going management and development of the process.

Required Skills & Qualifications:

• Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry.
• 0-2 years of relevant/accounting work experience.
• Sound knowledge on TLM, DUCO, XCEPTOR or any other Reconciliation Tool.
• Good knowledge of Capital Markets and Financial instruments.
• Basic knowledge of end to end product and process, multiple market and regulations.
• Good knowledge in accounting principles, fundamentals of Accounting.
• Proficiency in EXCEL essential.
• Ability to Speak and understand English.
• Good interpersonal and team work skills.
• Ability to re-prioritize workloads due to changing circumstances; meet strict deadlines.
• Excellent knowledge in reconciliations process with clear understanding of the E2E Fund Accounting Model.
• Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk (if any).
• CA/ ICWA/ CS / PGDBM/MBA in Finance or CFA (D)
• Will be expected to maintain HSBC internal control standards, including the timely implementation of  internal and   external audit points, together with any issues raised by external regulators
• Knowledge of Derivatives Instruments
• Expert in Accounting Knowledge
• Earlier experience in custody / brokerage / funds services / depository industry.
• Detailed understanding of end to end product and process, multiple market and regulations pertaining to the fund services industry.
• Excellent customer service and communication skills.
• Working knowledge of Bloomberg / Reuters, other reconciliation and accountinng applications  used across industry
• Life cycle of NAV process
• Additional qualifications related to financial industry will be given preference
• Responsible for the implementation of Group Compliance Policy as is applicable to this role.
• Must be aware of the Operational Risk scenario associated with this role and to ensure that all actions performed take into account the likelihood of operational risk occurring.

How to Apply

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