Fund Administrator - London, United Kingdom - HSBC

HSBC

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Job description

Some careers open more doors than others.

If you're looking to unlock new job opportunities, take a look at the possibilities right on your doorstep here at HSBC.

HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we connect emerging and mature markets, covering key growth areas. We partner with our corporate, government and institutional clients to help them achieve consistent, long-term performance.

Our products and services include advisory, financing, prime services, research and analysis, securities services, trading and sales and transaction banking.

HSBC Market & Securities Services (MSS) provides comprehensive global, regional and domestic fund services including fund administration, global custody and sub-custody settlement and services.

We are currently seeking a professional to join our team in the role of: Fund Administrator - Accounting and Valuations

Fund Services provides Investment Administration and Performance Consultancy services to Investment Managers and Pension Funds worldwide, including potential services to other parts of the HSBC Group.

Fund Services intends to set new quality standards in a competitive environment, to help attract and retain a blue-chip client base.

Key responsibilities will include:

Supporting the Manager in the delivery of Investment Administration services within Accounting and Valuations, in particular NAV production to assigned clients within agreed quality, timing and output targets
Act as oversight for global administration teams, ensuring they are working to agreed guidelines
Ensuring that all preparatory work with regard to Accounting and Valuations is completed, that valuations are produced to deadlines consistent with valuation points and that issues are logged and queries are followed up, ready for review by the Manager
Producing fund information, trustee packs and issuing price/valuation detail
Handling client queries on a daily basis, ensuring these are managed in a timely and efficient manner

Requirements

To be successful in this role you should meet the following requirements:

A background within Accounting and Valuations with some knowledge of NAV production would be ideal however individuals with an educational background in maths, statistics, finance or similar will be considered preferable
Strong aptitude for numbers with a technical mindset and excellent attention to detail
Positive attitude with exemplary communications skills, both written and verbal
Track record of working accurately within tight timescales and comfortable working within a fastpaced deadline driven environment
Some knowledge of investment vehicles such as OEIC's, Unit Trusts, Investment Trusts and/or SICAV's would be highly beneficial although by no means essential

The base location for this role is Edinburgh.

We believe that being open to a range of perspectives and cultures is vital for our business. We work hard to ensure our diverse and inclusive workplace reflects the communities we serve. We want everyone to achieve their potential - regardless of their gender, ethnicity, disability, religion, sexual orientation or age. If you have a different way of seeing the world, we are interested in hearing from you.

If you would like to receive any information in a different way or would like us to do anything differently to help you