senior administrator
Responsibility
Requirements
Current offers for the position:
Asset Servicing Senior Administrator London
Job description Some careers have more impact 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. Our products and services include advisory, financing, prime services, research and analysis, securities services, trading and sales and transaction banking. We are currently seeking an individual to join this team in the role of Asset Servicing Senior Administrator. The primary purpose will be 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. In this role, you will be responsible for. Timely and accurate processing and checking of daily work in accordance with intra-day controls as stipulated in procedures and guidelines.Escalation of issues / concerns to line management, including staff issues, compliance breaches, errors and losses on a timely basis and in accordance with defined escalation procedures.Ensure queries, exceptions and event reconciliation discrepancies are investigated, updated and resolved in accordance with HSS internal policies and regulatory guidelines.Contribute to the writing of procedures and controls as directed by line management.Develop internal and external relationships to support C
Senior Fund Administrator Edinburgh
Job description Some careers have more impact 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. Our products and services include advisory, financing, prime services, research and analysis, securities services, trading and sales and transaction banking. We are currently seeking an individual to join this team in the role of Senior Fund Administrator The primary purpose will be this role will provide specialist Derivative support across all Investment Operations Middle Office Clients. Encompassing key processes and controls across a variety of Derivative products from Exchange Traded Futures and Options to OTC Derivatives and Contract for Difference products. In this role The responsibilities of this role will include trade matching and margin management for ETD products, as well as dealing with client and broker queries in a professional and timely manner. OTC Derivatives duties include trade confirmation, lifecycle event management and analysis of complex data exceptions. The role demands an individual with significant experience in communicating with both internal & external stakeholders in a clear & concise manner as well as the ability to work under pressure to meet tight deadlines.Communication, collaboration, ability to work alone and as part of a team, accountability and be able to bui
UK Transfer Agency Senior Administrator - Investor Services Edinburgh
Job description 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 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. 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: UK Transfer Agency Senior Administrator – Investor Services. This role sits within the UKTA Investor Services Contact Centre primarily dealing with inbound telephone enquiries with focus on managing and servicing calls from Investors. The calls will cover retail and institutional investors and telephone dealing could form part of the role from time to time. Whilst the phone work is the primary focus there will be cross over into other areas of UKTA (UK Transfer Agency) such as the Correspondence team, this will be at the discretion of the Management team. There will also be an element of outbound calls to investors. The services will typically support multiple Asset Managers with a range of products (OEICS, Unit Trusts, ISAs, Investment Trusts) and there will be quality controls and oversight and maker/checker processes in place. Key responsibilities will include: Manage multiple calls and queries from both r
Senior Fund Administrator Edinburgh
Job description Some careers open more doors 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 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. 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: Senior Fund Administrator – Accounting and Valuations 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. Key responsibilities will include: Supporting the Manager in the delivery of Investment Administration services within Accounting and Valuations, in particular NAV production to assigned clients within agreed quality, timing and output targetsDeputise on a freestanding basis for GCB5 Manager within OR&C governance guidelines and act as oversight for global administration teams, ensuring they are working to agreed guidelinesEnsuring that all preparatory work with regard to Accounting and Valuations is completed, that valuations
Senior Fund Administrator London
Job description Some careers open more doors 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 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. 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: Senior Fund Administrator – Accounting and Valuations 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. Key responsibilities will include: Supporting the Manager in the delivery of Investment Administration services within Accounting and Valuations, in particular NAV production to assigned clients within agreed quality, timing and output targetsDeputise on a freestanding basis for GCB5 Manager within OR&C governance guidelines and act as oversight for global administration teams, ensuring they are working to agreed guidelinesEnsuring that all preparatory work with regard to Accounting and Valuations is completed, that valuations
Salary in other companies in the position senior administrator
TRS STAFFING SOLUTIONS | 11000 £ | 4583 £ 11000 £ |
SQUARE ONE | 10280 £ | 4583 £ 11000 £ |
MCGREGOR BOYALL ASSOCIATES | 9000 £ | 4583 £ 11000 £ |