Pricing Analyst

2 weeks ago

Edinburgh, United Kingdom HSBC Full time

Description - External
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 ourcorporate, 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.

Our business is growing and an exciting new role has arisen for a motivated and adaptable individual to work within our team as a Pricing Administrator

The role of the Pricing Administrator is to provide day-to-day pricing valuation solutions to Markets & Securities Services (MSS).

**Responsibilities**:
Provide day-to-day global pricing validation and support to end-user business areas by ensuring report qualities are upheld and maintained by pricing administrators
Perform pricing data quality checks across various financial products i.e. FX, Equities, Fixed Income, & Derivatives
Support data analytics for Strategic Pricing Solution (SPS) and other key strategic Pricing projects (when required)
Maintain good product knowledge on securities, understands pricing flow & terminologies, impact of corporate actions etc.
Proactively investigate and resolve pricing queries and issues to ensure all data provided to end-users is validated.
Maintain and update internal operational procedures as required

Required skills/experience

Experience within financial services industry
Numerically and analytically minded
Experience within market data, fund administration or custodian industry will be an advantage
Excellent PC skills including Excel macros

Issued by The Hongkong and Shanghai Banking Corporation Limited.

Recruitment Helpdesk:
Telephone: +

  • Econometric Analyst

    7 days ago

    Edinburgh, United Kingdom SGN Full time

    Location**:Edinburgh** Salary**:£30.6k - £47.3k (Dependent on skills & qualifications)** Reference**:REQ2482** **THE ROLE** We are recruiting for an Econometric Analyst within the regulatory finance team, reporting to the Econometric Manager. The Econometric Analyst role will provide critical support for the review and assessment of the Regulatory...

  • Financial Planning

    8 hours ago

    Edinburgh, United Kingdom Change Recruitment Full time

    FINANCIAL PLANNING & ANALYSIS ANALYST, EDINBURGH Main accountabilities include: - Preparation of month end accounts and related variance analysis - Review and consolidation of weekly profit 'flashes’ - leading regular calls with Senior Management & VPs - Preparation of annual budgets and forecasts - Preparation of investment papers & pricing proposals -...

  • Global Head of Ngls and Base Chemicals

    2 weeks ago

    Edinburgh, United Kingdom Wood Mackenzie Full time

    Company Description Wood Mackenzie is the global research, analytics, and consultancy business powering the natural resources industry. For 50 years, we have been providing the quality data, analytics, and insights our customers rely on to inspire their decision-making. Our dedicated oil, gas & LNG, power & renewables, chemicals, metals & mining sector...

  • Supply Chain Scheduler

    2 weeks ago

    Edinburgh, United Kingdom oilandgas.org.uk Full time

    Candidate Profile Experienced data analyst.. Knowledge of supply chain activities. Enthusiastic, proactive, flexible and highly organized. High level of PC literacy, data analytical software including MS Excel. SAP Excellent communication skills required. Must be able to communicate effectively at all levels of business. Predominantly Monday to...

  • Supply Chain Operations Planner

    Found in: Talent UK C2 - 1 week ago

    Edinburgh, United Kingdom Total Energies Full time

    Candidate Profile Experienced data analyst.. Knowledge of supply chain activities. Enthusiastic, proactive, flexible and highly organized. High level of PC literacy, data analytical software including MS Excel. SAP Excellent communication skills required. Must be able to communicate effectively at all levels of business. Predominantly Monday to Friday,...

  • Supply Chain Operations Planner

    2 weeks ago

    Edinburgh, United Kingdom oilandgas.org.uk Full time

    Candidate Profile Experienced data analyst.. Knowledge of supply chain activities. Enthusiastic, proactive, flexible and highly organized. High level of PC literacy, data analytical software including MS Excel. SAP Excellent communication skills required. Must be able to communicate effectively at all levels of business. Predominantly Monday to...

  • Supply Chain Operations Planner

    Found in: Talent UK 2 C2 - 5 days ago

    Edinburgh, United Kingdom Total Energies Full time

    Candidate Profile Experienced data analyst.. Knowledge of supply chain activities. Enthusiastic, proactive, flexible and highly organized. High level of PC literacy, data analytical software including MS Excel. SAP Excellent communication skills required. Must be able to communicate effectively at all levels of business. Predominantly Monday to Friday,...

  • Senior Reward Specialist

    1 week ago

    Edinburgh, United Kingdom Wood Mackenzie Limited Full time

    Wood Mackenzie are the global research, analytics, and consultancy business powering the natural resources industry. For 50 years, we have been providing the quality data, analytics, and insights our customers rely on to inspire their decision making. Our dedicated oil, gas & LNG, power & renewables, chemicals, metals & mining sector teams are located around...

  • CS Capacity Planner Outsourcing

    Found in: Talent UK C2 - 1 week ago

    Edinburgh, United Kingdom Amazon UK Services Ltd. Full time

    Amazon.com is an equal opportunity employer and strives to be Earth's most customer-centric company where people can find and discover virtually anything they want to buy online. By giving customers more of what they want - low prices, vast selection, and convenience - Amazon.com continues to grow and evolve as a world-class e-commerce platform. Amazon's...

  • HR Applications Lead

    7 days ago

    Edinburgh, United Kingdom Wood Mackenzie Full time

    Company Description **Company** Wood Mackenzie are the global research, analytics, and consultancy business powering the natural resources industry. For 50 years, we have been providing the quality data, analytics, and insights our customers rely on to inspire their decision making. Our dedicated oil, gas & LNG, power & renewables, chemicals, metals &...