Pricing Administrator

Job Description

Description - ExternalHSBC 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 workswith partners across the HSBC Global Banking and Markets business to deliver Securities Lending solutions to clients.MSS Operations is a 9000+ workforce present in across 41 markets delivering the best client experience, as one team, focused on innovation and excellence. Together, we are trusted by our clients to deliver operational excellence through innovative solutionsand dynamic partnerships.We are currently seeking a professional to join our team in the role of: Pricing AdministratorThe role of the Pricing Administrator is to provide day-to-day pricing valuation solutions to Markets & Securities Services.Key responsibilities will include;Providing day-to-day global pricing validation and support to end-user business areas by ensuring report qualities are upheld and maintained by pricing administratorsPerforming pricing data quality checks across various financial products i.e. FX, Equities, Fixed Income, and DerivativesSupporting data analytics for Strategic Pricing Solution and other key strategic Pricing projects when requiredMaintaining good product knowledge on securities, understands pricing flow and terminologies as well as the impact of corporate actionsProactively investigate and resolve pricing queries and issues to ensure all data provided to end-users is validatedSupport end-user application testing and ensure timely delivery of all project milestonesQualificationsTo be successful in this role you should meet the following requirements:Detail orientated with excellent attention to detailSuperior communication skills, both written and verbal is essentialAbility to effectively prioritise conflicting demands and work within a fast paced environmentStrong problem solving and decision making skillsCan multitask and be confident in working towards stringent deadlinesIT Literate with experience of using Excel preferableSome knowledge of market data, fund administration or custodian would be advantageousThe role has a hybrid working pattern allowing for home based and office based working at HSBC offices in Edinburgh.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.Youll 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 qualifiedapplicants 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 andveteran 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 andsupport 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.Recruitment Helpdesk: Email: Telephone: +

Keyskills :
cashfundmarket datacustodianfund administration