Senior Fund Adminstrator - Accounting & Valuations

  • Pensions
  • Edinburgh, Scotland, United Kingdom
  • Permanent, Full time
  • HSBC Bank plc
  • 15 Mar 19

We are currently seeking a Senior Fund Administrator to join our Accounting & Valuations team, working together with colleagues to define, manage and achieve divisional business targets.

Senior Fund Administrator - Accounting & Valuations

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If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

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.

We are currently seeking a Senior Fund Administrator to join our Accounting & Valuations team, working together with colleagues to define, manage and achieve divisional business targets.

Role Purpose

  • To support the Manager in the delivery of Investment Administration services, in particular accounting and valuation reporting, to assigned clients within agreed quality, timing and output targets.

Key Accountabilities

  • Accruals, specific journals and creation/cancellation process and the ability to resolve any issues on a freestanding basis
  • Valuations and fund pricing with the ability to resolve any issues on a freestanding basis in line with KPI's
  • 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

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

    • Knowledge & industry experience within Accounting & Valuations
  • Broad valuation knowledge of varying investment vehicle types including but not limited to OEICs, Unit Trusts, Investment Trusts and Sicavs.

  • Excellent attention to detail
  • 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.

For further details and application information please visit our careers site, searching under reference number 0000C725

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