Senior Fund Administrator

2 weeks ago

Edinburgh, United Kingdom HSBC Full time

**Senior Fund Administrator - Life Fund Accountant - HSBC**
Some careers have more impact 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 withour 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 transactionbanking.

We are currently seeking a professional to join our Funds Administration team in the role of: Senior Fund Administrator - Life Fund Accountant.
The purpose of the role is to oversee the production of accounting data by the Offshore centre. The data is required by Life Company clients within agreed service levels and to a high standard of accuracy and is essential to the Life Company with regard tothe completion of statutory accounts and regulatory returns.
In this role, you will:

- Oversee the monthly control process to ensure that all key data is captured in Icon, fully reconciled and in a correct format to enable client report deliverables by set deadlines.
- Ensure that the appropriate checklists and sign offs are fully completed in both Offshore and Onshore locations prior to release of data to Life Company clients.
- Develop good working relationships with all internal and external stakeholders and respond to queries in a swift and accurate manner.
- Review all investment accounting reports that support the general ledger feed ensuring post month end control checks are completed and report any issues to line manager.
- Oversee the preparation and supply data as required for regulatory returns such as ONS returns. This requires accurate and detailed analysis of accounting data.

To be successful in the role, you should meet the following requirements:

- Good working knowledge of Excel (pivot tables, v look ups)
- Be numerate and willing to or currently studying professional accounting qualifications
- Be a good communicator able to respond to internal and external queries
- Possess some previous financial services or investments experience
- Have the desire to learn and develop within the role

Issued by The Hongkong and Shanghai Banking Corporation Limited.
You'll achieve more when you join HSBC.
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