Asset Servicing Senior Administrator
3 weeks ago
Some careers open more doors than others.
If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. 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.
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: Asset Servicing Senior Administrator
The purpose of this role is to assist the Manager in the delivery of Investment Administration and Middle Office services to assigned clients, in particular Corporate Actions and Income, within agreed quality, timing and output targets.
Key responsibilities will include:
- Maintaining forthcoming corporate action events within XSP system, liaising with Fund Managers where decisions are required on voluntary events
- Ensuring that all future corporate actions are on file for all funds and that the data is correct
- To act as an interface between the Corporate Actions or Income Team and all clients, custodians and prime brokers
- Supporting change programs that aim to increase automation levels and reduce operational risk, both internally and with external parties in respect of the corporate actions validation process
- Issuing Corporate Action decisions to custodian banks within agreed timescales
- Obtaining the Fund Managers decision, instructing the Custodian and obtaining confirmation, within the agreed deadlines
- Processing and resolving queries received in relation to cash and stock reconciliations and any other client queries we receive
Requirements
To be successful in this role you should meet the following requirements:
- Solid background of working within Investment Operations along with in-depth knowledge of corporate actions is ideal
- Superior attention to detail and the ability to work within a fast paced environment
- Excellent communication skills, both verbal and written, are essential
- Ability to work accurately under pressure and to tight deadlines
- Be highly confident in your approach and be comfortable in managing multiple client queries
- Strong team player who is flexible and has excellent organisational and planning abilities
The role has a hybrid working pattern allowing for home based and office based working out of HSBC offices in Edinburgh.
The role holder will ensure the HSBC values are present in everything they do, both individually and as an organisation. This will be achieved by consistently displaying the behaviours of: Dependable and do the right thing, Open to different ideas and cultures, Connected to customers, communities, regulators and each other.
You’ll achieve more when you join HSBC.
Recruitment Helpdesk:
Telephone: +44 2078328500
-
Senior Administrator Asset Servicing
1 month ago
Edinburgh, United Kingdom Talent Solution TAPFIN Full timeJob Title: Senior Administrator Asset ServicingDuration: 10 MonthsPay Rate: £140 Per Day PAYE / Inside IR35Location: Edinburgh ( 2 - 3 ) Flexible Role Purpose:To assist the Manager in the delivery of Investment Administration and Middle Office services to assigned clients, in particular Corporate Actions and Income, within agreed quality, timing and output...
-
Senior Investment Specialist Credit, Asset
1 month ago
Edinburgh, United Kingdom Core-Asset Consulting Ltd Full timeWe are working on an exciting opportunity for a fixed income focused Investment Analyst to join a leading Financial Services firm in Edinburgh. Ideally you will have experience of working as an investment analyst with fixed income exposure, fund research experience with exposure to debt/fixed income funds, or you will be a credit analyst looking to move into...
-
Internal Audit Manager
4 weeks ago
Edinburgh, United Kingdom Core-Asset Consulting Ltd Full timeWe have an excellent opportunity for an Internal Audit Manager to join the Internal Audit team at one of our clients, a leading financial services firm. In this role you will be responsible for overseeing the end to end delivery of audits and support management of the risks faced by the business. This is a permanent role based in Edinburgh. Extensive...
-
Senior Private Asset Specialist
1 month ago
Edinburgh, United Kingdom HSBC Full timeSenior Private Asset Specialist 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. As an HSBC employee in the UK, you will have...
-
Senior Private Asset Specialist
1 month ago
Edinburgh, United Kingdom HSBC Full timeIf 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. As an HSBC employee in the UK, you will have access to tailored professional...
-
Asset Servicing Client Service
1 month ago
Edinburgh, United Kingdom JPMorgan Chase & Co. Full timeDo you possess strong analytical, communication, and time-management skills? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients. As a Fund Servicing Senior Associate in the Fund Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution platform for fund/share...
-
Senior Asset Manager
7 days ago
Edinburgh, United Kingdom Red Rock Power Limited Full timeJob Title: Senior Asset Manager Employment Type: Permanent Department: Technical Location: Edinburgh (Hybrid Working Available) Reports to: Head of Technical Company Profile Red Rock Power Limited is an investor, owner, operator and developer of renewable energy projects. Based in Edinburgh, Scotland, our growing team are passionate about...
-
Private Asset Specialist
1 month ago
Edinburgh, United Kingdom HSBC Full timePrivate Asset Specialist 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. As an HSBC employee in the UK, you will have access...
-
Senior Administrator
1 month ago
Edinburgh, United Kingdom NSPCC Full timeEvery childhood is worth fighting for. This is our belief. It drives us. And it’s the reason our Services team push themselves to transform the lives of children and families - in person, in hubs nationwide, and through the knowledge they share. Join us as a Senior Administrator and make a contribution that means everything. We are delivering a range of...
-
Senior Administrator
1 month ago
Edinburgh, United Kingdom AJ Connect Full time**Job Title: Senior Administrator** **Location: Edinburgh/East Lothian** **Contract: Full time, Permanent** **Salary: £25,000-28,000** AJ Connect is thrilled to be representing a manufacturing client based outside Edinburgh, for a Senior Administrator position. The Senior Administrator will manage the equipment sales, maintenance, and third-party...
-
Senior Administrator
4 weeks ago
Edinburgh, United Kingdom Simon Community Scotland Full timeSimon Community Scotland is the largest provider of homelessness services in Scotland, with a reputation for excellence. Our vision is that everyone should have a safe place to live and access to the support they need. Everything we do is about and for people: the people we support, our staff, our partners and everyone affected by homelessness. Our values...
-
Junior Software Developer
2 weeks ago
Edinburgh, United Kingdom Core-Asset Consulting Ltd Full timeJob Description: Are you a full stack Typescript developer at the beginning of your career and seeking a new challenge? If so, we'd love to hear from you! Our client, a global asset manager in Edinburgh, is recruiting for a Junior Software Developer on an initial 50 week temporary basis. If successful, there is the potential of a permanent role at the...
-
Senior Associate
3 days ago
Edinburgh, United Kingdom Financial Conduct Authority Full timeThe Role What does the role involve? What are the key responsibilities? Working with asset managers to understand their business model, strategies and activities and identify key risks of harm Contribute to the development and implementation of an effective supervisory strategy to address key risks of harm Working on event-driven (reactive) work in...
-
Internal Audit Manager
4 weeks ago
Edinburgh, United Kingdom Barclay Simpson Full timeWe are working with an established Edinburgh based financial services business to assist in their search for a new Internal Audit Manager, within their highly-regarded internal audit function. This is a very visible role so it is key you have excellent stakeholder skills, alongside the audit and risk knowledge. You will manage relationships with some of...
-
ESG Support Analyst
2 weeks ago
Edinburgh, United Kingdom Core-Asset Consulting Ltd Full timeJob Description: Our client, a leading Financial Services firm, are looking for an ESG Analyst to join their them on a permanent basis, based in Edinburgh. The successful candidate will be able to mould and grow the role, working alongside internal teams and the supporting the head of function with responsible investment requirements. We'd love to...
-
Investment Analyst
1 month ago
Edinburgh, United Kingdom Core-Asset Consulting Ltd Full timeJob Description: We are working on an exciting opportunity for a fixed income focused Investment Analyst to join a leading Financial Services firm in Edinburgh. Ideally you will have experience of working as an investment analyst with fixed income exposure, fund research experience with exposure to debt/fixed income funds, or you will be a credit analyst...
-
Asset Manager
21 hours ago
Edinburgh, Edinburgh, United Kingdom BayWa r.e. Operation Services Limited Full timeBayWa r.e. is the home for change makers. We energy – how it is produced, stored and can be best used to enable the global renewable energy transition that is essential to the future of our planet. At BayWa r.e. we effect change globally. With locations in 30 countries, we have over 4,500 people already working across the world, collaborating with local...
-
Senior Benefits Administrator
1 month ago
Edinburgh, United Kingdom Eden Scott Full timeA rare new vacancy for a Senior Group Risk/ Employee Benefits administrator has become available with a well regarded practice who have a national presence They are a leading organisation with an excellent reputation throughout the UK for providing first class service to clients across all of their wealth and employee benefits needs. As standard they will be...
-
Asset Manager
20 hours ago
Edinburgh, Edinburgh, United Kingdom BayWa r.e. Full timeBayWa r.e. is the home for change makers. We energy – how it is produced, stored and can be best used to enable the global renewable energy transition that is essential to the future of our planet. At BayWa r.e. we effect change globally. With locations in 30 countries, we have over 4,500 people already working across the world, collaborating with local...
-
Internal Audit Manager
4 weeks ago
Edinburgh, United Kingdom Core-Asset Consulting Ltd Full timeJob Description: We have an excellent opportunity for an Internal Audit Manager to join the Internal Audit team at one of our clients, a leading financial services firm. In this role you will be responsible for overseeing the end to end delivery of audits and support management of the risks faced by the business. This is a permanent role based in...