Administrator - Private Assets

2 weeks ago


Edinburgh, United Kingdom HSBC Full time

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.

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.

Our clients operate in a highly regulated environment and it is of paramount importance that all internal controls and standard procedures are complied with at all times. Failure to comply could lead to financial penalties and damage to the Bank’s reputation in the marketplace.

We are currently seeking a professional to join our Property Fund Administrations team in the role of: Administrator - Private Assets

The role will provide a professional, efficient and value add service to our Asset Management team to enhance the general administration function of the Real Estate Investments business.

You will be responsible for the delivery of various day to day tasks and deliver these to the teams utilising excellent organisational and communication skills.

You will constantly seek ways to improve effectiveness and will be expected to partner with relevant Asset Managers to improve and develop ways of working.

In this role, you will deal with and be exposed to:

- Job costings
- Transaction processing
- Account reconciliations
- Financial reporting
- Double entry book keeping

Requirements

Required knowledge and experience:

- Accounting knowledge
- Practice experience beneficial
- Understanding of financial reporting requirements
- Numerate and highly organised
- Knowledge of Horizon (system) is beneficial but not essential

Issued by The Hongkong and Shanghai Banking Corporation Limited.

Recruitment Helpdesk:
Telephone: +44 2078328500



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