at HSBC
OtherPosted 6 days ago
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**VP Fund Service Fund Administration** leads Global Markets' fund administration team, managing daily transaction processing across 58 countries. Key responsibilities include optimizing fund accounting and valuation systems, mentoring the 7-member team, and driving operational client service excellence. Proven leadership, expertise in fund administration, and proficiency in relevant technologies (e.g., Bloomberg, Charles River) are required, with at least 7 years' experience in a senior role.
- Compensation
- Not specified
- City
- Not specified
- Country
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Currency: Not specified
Full Job Description
This team is the backbone of our Global Markets business (one of the largest of its kind in the world) and combines sophisticated 24-hour global coverage with a detailed knowledge of local markets and specialises in foreign exchange, credits and rates, structured derivatives, equities and debt, equity and equity-linked capital markets. Markets Operations is responsible for driving every part of the trade lifecycle post-execution. This team manages settlement activity, risk and control, adherence to regulatory compliance, and seamless operational client service across 58 countries and territories. Functional reporting to Match Ma (SVP FUND SERVICE FUND ADMINISTRATION) Entity reporting to Match Ma (SVP FUND SERVICE FUND ADMINISTRATION) 1. Team leader role of transaction processing - responsible for ensuring daily transactions are processed efficiently and accurately. 2. Support clients with a quick and correct response. 3. Ensure sufficient resources for BAU activities and project 1 To oversee the FA team ensuring robust procedures and systems are in polace for fund accounting and valutation services 2 Train and coash the FA team to achieve their goals and objectives for each year 3 Provide support in leadership and management for the Fund Administration team of ~7 staff. Applicants passing resume screening will be notified for interview and next steps. There will be no further notification or message for applicants either not qualifying for or not being selected for the position applied. HSBC Added 4 days ago Deutsche Borse Added 3 days ago J.P. Morgan Added 5 days ago PIMCO Added 11 days ago BlackRock Added 4 days agoSIMILAR OPPORTUNITIES
VP Fund Service Fund Administration
Associate Vice President, Funds Operations
Fund Servicing Associate
Associate, Fund Operations & Fund Administration
Vice President, Alternatives Fund Accounting
VP Fund Service Fund Administration
Compensation
Not specified
City: Not specified
Country: Not specified
**VP Fund Service Fund Administration** leads Global Markets' fund administration team, managing daily transaction processing across 58 countries. Key responsibilities include optimizing fund accounting and valuation systems, mentoring the 7-member team, and driving operational client service excellence. Proven leadership, expertise in fund administration, and proficiency in relevant technologies (e.g., Bloomberg, Charles River) are required, with at least 7 years' experience in a senior role.
Full Job Description
This team is the backbone of our Global Markets business (one of the largest of its kind in the world) and combines sophisticated 24-hour global coverage with a detailed knowledge of local markets and specialises in foreign exchange, credits and rates, structured derivatives, equities and debt, equity and equity-linked capital markets. Markets Operations is responsible for driving every part of the trade lifecycle post-execution. This team manages settlement activity, risk and control, adherence to regulatory compliance, and seamless operational client service across 58 countries and territories. Functional reporting to Match Ma (SVP FUND SERVICE FUND ADMINISTRATION) Entity reporting to Match Ma (SVP FUND SERVICE FUND ADMINISTRATION) 1. Team leader role of transaction processing - responsible for ensuring daily transactions are processed efficiently and accurately. 2. Support clients with a quick and correct response. 3. Ensure sufficient resources for BAU activities and project 1 To oversee the FA team ensuring robust procedures and systems are in polace for fund accounting and valutation services 2 Train and coash the FA team to achieve their goals and objectives for each year 3 Provide support in leadership and management for the Fund Administration team of ~7 staff. Applicants passing resume screening will be notified for interview and next steps. There will be no further notification or message for applicants either not qualifying for or not being selected for the position applied. HSBC Added 4 days ago Deutsche Borse Added 3 days ago J.P. Morgan Added 5 days ago PIMCO Added 11 days ago BlackRock Added 4 days agoSIMILAR OPPORTUNITIES
VP Fund Service Fund Administration
Associate Vice President, Funds Operations
Fund Servicing Associate
Associate, Fund Operations & Fund Administration
Vice President, Alternatives Fund Accounting
