Business Analyst, Fund Services

ROLE: BUSINESS ANALYST, FUND SERVICES

Location: Edinburgh or Glasgow, Scotland

Duration: 6 months

Rate: DOE

ROLE PURPOSE:

HSS Fund Services provides fund administration and accounting services to third party investment managers, pension funds and other HSBC group businesses worldwide. Product Change and Support Europe provide global, business-focused operational support and Development activities for internal/external reporting and data extract activities for systems owned by Fund Services UK, for staff in that business using HSBC business applications and for clients using these systems or receiving data from them.

ACCOUNTABILITIES:

The role holder has a broad understanding of Fund Administration applications and Accounting and Valuation processes (Fund Pricing, Fund Accounting, cash/stock reconciliation, etc.) They have the ability to analyse internal and external customer requests and produce comprehensive documentation that will allow the customer request to be delivered. They act as a consultant providing advice to the business, clients, and strategic projects. They are responsible for managing BAU changes for the department and are responsible for liaising with other stakeholders to ensure deliverables are met.

KNOWLEDGE & EXPERIENCE/QUALIFICATIONS:

Deep knowledge of fund administration/accounting & valuation processes

Systems implementation or change experience essential

Good process design skills