Senior Fund Administrator

5 months ago

London, United Kingdom HSBC Full time

-Job description

**Some careers open more doors than others.**

**If you’re looking for a role where you can continue to make an impression, take the next step at HSBC where your contributions will always be valued.**

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**: Senior 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
- Deputise on a freestanding basis for GCB5 Manager within OR&C governance guidelines and 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
- Effectively support and develop lower grade administrators through on the job training
- 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:

- Positive attitude and a solid work ethic with exemplary communications skills, both written and verbal
- Track record of working accurately within tight timescales with excellent attention to detail
- Comfortable working within a fast-paced deadline driven environment
- Knowledge of investment vehicles such as OEIC’s, Unit Trusts, Investment Trusts and/or SICAV’s would be highly beneficial

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.

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