Fund operations analyst Work, Jobs in Livingston, Wln (with Salaries)

Fund Operations Analyst
HSBC Global Services Limited —Edinburgh
- Full-time
- Office experience
5d
Data Analyst – GPMS Operations
Patria Investments —Edinburgh
- Hybrid work
- Microsoft Excel
- Data analysis skills
- SQL
- Work from home
Investment Data Analyst
Aberdeen —Edinburgh
- Full-time
- Hybrid work
- Financial services
- Annual leave
- Employee discount
Compliance Analyst - Edinburgh
Patria Investments —Edinburgh
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Investment Operations Technical Analyst
Standard Life —Edinburgh
- From £30,500 a year
- Microsoft Excel
- Accounting
- Financial services
- Annual leave
5d
Index Data Management Analyst
Aberdeen —Edinburgh
- Full-time
- Hybrid work
- Analysis skills
- Annual leave
- Employee discount
Index Data Management SME Analyst
Aberdeen —Edinburgh
- Full-time
- Hybrid work
- Analysis skills
- IT
- Construction
- Annual leave
- Employee discount
Client Service Delivery Analyst
JPMorganChase —Edinburgh
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Customer service
Product Analyst
Addepar —Edinburgh
- SQL
- JavaScript
- Financial services
Quick apply
Alts Data Ops Analyst
Addepar —Edinburgh
- Google Suite
- Microsoft Excel
- SQL
Quick apply
Associate, Alternatives Fund Accounting
BlackRock Investments —Edinburgh
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Bachelor's degree
- Work from home

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Data Analyst – GPMS Operations
Patria Investments —Edinburgh
The successful candidate will have strong skills in data visualisation and proficiency in Power BI, enabling them to effectively communicate complex data in a…

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Fund Operations Analyst

HSBC Global Services Limited -
Edinburgh

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Job details

Full-time
5 days ago

Qualifications

Office experience

Full job description

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 an exciting new direction, we offer opportunities, support and rewards that will take you further.

We’re one of the largest banking and financial services organisations in the world, with a network that covers more than 50 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people fulfil their hopes and realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of Fund Operations Analyst

The role holder will be analyst / support role in a small multi-functional team which is tasked with overseeing, facilitating and driving the end-to-end delivery of first-class Fund Administration and Reporting services to a Tier 1 UK Securities Services client.

A move across the business allows you to continue to access tailored professional development opportunities, and our fantastic benefits packages.

In this role you will be responsible for:

Client operational interaction and navigation ownership (where multiple parties are engaged on an activity)
Representing operations at client service and SLA reviews
Managing material reconciliation breaks: cash reconciliation or stock reconciliation
Incident management and ownership, escalation management: either internal or external
Providing operational and technical SME knowledge to internal stakeholders (including GSC production functions) and external stakeholders including clients and auditors
Gatekeeper for client change requests, ensuring client solutions are appropriate and that delivery / implementation is executed on a controlled and complete basis
Play a lead role in ensuring that emerging HSBC systems
Providing a comprehensive Funds service to Investment Administration clients

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

Relevant experience in securities industry.
Experience of dealing directly with external clients and third parties.
Thorough knowledge of any disciplines within Fund Administration or Middle Office
Experience in NAV productions / transaction management / reconciliation / investment operations
Ability to build and maintain good working relationships with colleagues.
Ability to communicate effectively in writing and verbally.
Ability to plan and organise workload to meet deadlines, taking into account relative priorities.

Opening up a world of opportunity.

Being open to different points of view is important for our business and the communities we serve. At HSBC, we’re dedicated to creating diverse and inclusive workplaces - no matter their gender, ethnicity, disability, religion, sexual orientation, or age. We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible for everyone to be at their best. We take pride in being a Disability Confident Leader and will offer an interview to people with disabilities, long term conditions or neurodivergent candidates who meet the minimum criteria for the role.

If you have a need that requires accommodations or changes during the recruitment process, please get in touch with our Recruitment Helpdesk:

Telephone: +44 207 832 8500

Apply Now

Refine Your Search

fund operations analyst jobs in livingston, wln

Fund Operations Analyst

Data Analyst – GPMS Operations

Investment Data Analyst

Compliance Analyst - Edinburgh

Investment Operations Technical Analyst

Index Data Management Analyst

Index Data Management SME Analyst

Client Service Delivery Analyst

Product Analyst

Alts Data Ops Analyst

Associate, Alternatives Fund Accounting

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