Fund Administrator - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

They are seeking an experienced individual as a Fund Administrator.

Role Purpose:

To support the Manager in the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production to assigned clients within agreed quality, timing and output targets.

Key Accountabilities
Broad understanding of valuations and fund pricing process, the ability to resolve any issues on a freestanding basis in line with KPI's
Broad understanding of accruals, specific journals and creation/cancellation process and the ability to resolve any issues on a freestanding basis
Broad understanding of daily/weekly/monthly reporting requirements and be able to report in line with KPI's on a freestanding basis
Broad understanding of compliance/regulatory requirements

Broad understanding of the role of A &V, the operational areas which feed into A&V and the downstream departments which use the data provided by A&V and be able to effectively communicate on a freestanding basis with the peer groups from these areas.

Understands and applies breach and error reporting procedures and reworks to assess financial impact of errors
Understanding of international accounting standards relating to effective yields
Produces and updates training and procedure notes in line with current practices

Assist and support Centre of Excellence team members on transitioned tasks/clients Fund Services provides Investment Administration and Performance Consultancy services to Investment Managers and Pension Funds worldwide, including potential services to otherparts 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.

Our clients operate in a highly regulated environment and it is of paramount importance that all internal controls and standard procedures are complied with at all times.

Failure to comply could lead to financial penalties and damage to the Bank's reputationin the marketplace.

The role involves contact with client's' staff and other external parties such as auditors and trustees and all such communication must be conducted in a client friendly manner to project a professional image in the market place.

Knowledge and Experience
Knowledge & industry experience within Accounting & Valuations including NAV production
Broad valuation knowledge of varying investment vehicle types including but not limited to OEICs, Unit Trusts, Investment Trusts and SICAV's
Excellent attention to detail
Excellent numeracy skills
Ability to build and maintain relationships with colleagues and clients
Ability to communicate effectively in writing and verbally
Ability to plan and organise workload to meet deadlines, taking into account relative priorities
Ability to identify and initiate process improvements
Ability to monitor performance against objectives, through the development of MI and taking corrective action
Commitment to excellent customer service

Ability to work independently or as part of a team as work flows dictate If you're looking for a career that will help you stand out, join HSBC, and fulfil your potential.

Whether you want a career that could take you to the top, or simply take you in an excitingnew direction, HSBC offers opportunities, support and rewards that will take you further.