Senior Investment Operations Manager

2 weeks ago


Whiteley Hampshire, United Kingdom HSBC Full time

Senior Investment Operations Manager Whiteley/Hybrid
3-month contract
Competitive rate

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 exciting new direction, HSBC offers opportunities, support and rewards that will take you further. We are currently seeking an experienced individual to join this team in the role Senior Investment Operations Manager.

To lead a team responsible for managing the investment accounting and administration processes for INGB. To manage fund investment financial reporting processes, covering HSBC Group reporting and internal reporting. To manage relationships and monitor performance of third-party outsourcers in respect of the unit-linked fund operations (pricing agent, custodian, fund managers etc). To develop accounting and reporting processes as necessary. To provide support and advice on investment accounting implications of product or system changes. Develop and maintain processes for the investment and reporting of shareholders fund holdings, including the investment strategy, mandates and Volcker compliance. To provide project support for Fund transitions/re-organisations.
In depth knowledge of investment accounting principles
In depth knowledge of Investment Operations including Unit Pricing, Box Management and Valuation processes
In depth knowledge of the financial services statutory and regulatory reporting requirements.
In depth knowledge of financial control principles
Evidence of successfully leading and managing an investment accounting team.
Detailed knowledge of accounting within the life and pensions fund environment
High level of technical investment accounting
Self-motivated and capable of working effectively as part of a team as well as leading and monitoring a team.



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