Senior Fund Administrator Accounting and Valuations - HSBC Job in Edinburgh

Senior Fund Administrator Accounting and Valuations – HSBC Job in Edinburgh. Apply for the latest Edinburgh jobs in Accounting/Financial/Insurance.

Senior Fund Administrator Accounting and Valuations – HSBC Job in Edinburgh

Job Description
Senior Find Administrator, Accounting & Valuations – HSBC

Some careers offer brighter prospects than others.

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 to tailored professional development opportunities and a competitive pay and benefits package. This includes private healthcare for all UK-based employees, improved maternity and adoption pay and support when you return to work, and a contributory pension scheme with a generous employer contribution.

HSBC Market & Securities Services (MSS) provides comprehensive global, regional and domestic fund services including fund administration, global custody and sub-custody settlement and services. Securities Lending Operations is a dynamic department that works with partners across the HSBC Global Banking and Markets business to deliver Securities Lending solutions to clients.

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.

We are currently seeking a professional to join our team in the role of: Senior Fund Administrator

A high level overview of the role is: support the Manager in the delivery of Investment Administration services within Accounting & Valuations, in particular Net Asset Value (NAV) production to assigned clients within agreed quality, timing and output targets. The role involves contact with clients and other external parties such as auditors and trustees and all such communication must be conducted in a client friendly manner to project a professional image in the market place.

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.

The role has a hybrid working pattern allowing for home based and office based working at HSBC offices at Lochside, Edinburgh.

In this role you will:

Ensure that all preparatory work with regard to Accounting & Fund Pricing is completed, that valuations are produced to deadlines and are consistent with valuation points
Ensure all Accounting & Pricing issues are logged and queries are followed up, ready for review by the Manager.
Act as First line liaison with Centres of Excellence with review and release responsibilities for NAV and accrual processing Completed the review of breach and error reporting procedures and reworking to confirm financial impact of errors.
Review of all breach and error reporting procedures and reworking to confirm financial impact of errors.
Liaise with Account Management and Implementation surrounding client, business as usual and projects.
Gain knowledge of the reports required by Statutory Reporting and undertakes final stage sign off
Responsible for the continual assessment of operational risks associated with the role

To be successful, you should meet the following requirements:

Complete understanding of valuations and fund pricing processes and independently resolve any issue and complete in line with KPI's
In depth knowledge & industry experience within Accounting & Valuations including NAV production
Understanding of compliance/regulatory requirements specific to Fund Management
Valuation knowledge of varying investment vehicle types such as OEICs, Unit Trusts, Investment Trusts and Sicavs
Excellent attention to detail and the ability to second level check the work of team members
Ability to communicate effectively in writing and verbally including building relationships with colleagues and clients at senior management level
Able to plan and organise workload to meet deadlines, taking into account priorities

You'll achieve more when you join HSBC.

As a business operating in markets all around the world, we believe diversity brings benefits for our customers, our business and our people. This is why HSBC is committed to being an inclusive employer and encourages applications from all suitably qualified applicants irrespective of ethnicity, religion, age, physical or mental disability/long term health condition, marital status, sexual orientation, gender identity, gender expression, genetic information (including characteristics and testing), military and veteran status, and any other characteristic protected by local law in the jurisdictions in which we operate. Within the work place you will have access to various employee resource groups which aim to promote and achieve a healthy work / life balance and support our diversity ambitions. HSBC has in place processes in order to avoid nepotism, which means to avoid creating circumstances in which the appearance or possibility of conflicts of interest may exist within the hiring process.

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Job Type: Permanent, Full Time
Location: Edinburgh
Category: Accounting/Financial/Insurance
City: Edinburgh
County: City of Edinburgh
Country: United Kingdom
Salary:
Benefits: