A&v - Ucits Funds Supervisor - Luxembourg - HSBC

HSBC

Entreprise vérifiée

Luxembourg

il y a 1 semaine

Posté par:

Jean Schmitz

Recruteur de beBee

Description

Permanent contract

At HSBC, we're a trusted international organisation with a global customer base of around 39 million customers worldwide through a network that covers 62 countries and territories.

In Europe, our ambition is to become the leading international wholesale bank and we need talent like you to help us meet our ambition.

Whether you want a career that could take you to the top or in an exciting new direction—we offer opportunities, support and rewards that will take you further.

The HSBC Group in Luxembourg is a significant employer and operates several businesses including asset management, securities services, private banking and corporate banking.

By joining us, you'll help evolve and grow our Securities Services activities.

What you will do:

The Fund Administration Accounting Supervisor is responsible for the daily oversight of NAV Valuations and reporting tasks, the quality and timely response of client and third parties queries, maintain and improve the client service delivery standards.

In this role, you will:

Reviewing and signing off NAV in a timely manner
Responsible for daytoday client fund accounting matters
Taking ownership of any tasks or projects assigned
Assisting auditors, internal and external parties with their queries
Helping Assistant Managers when required and assist them on any queries or project they are working on
To support all aspects of operational delivery in the daily servicing of clients
To support and provide solutions for enhanced client delivery and servicing
Dealing with client, Investment Operations, GDS, Auditors and third parties.
Accounting qualification (BA or equivalent)
5 years' relevant experience and minimum 6 months' of supervisory/management experience
Thorough knowledge of accounting for securities and derivatives and/or Fund of funds and/or Private equity funds
Good understanding of fund structure: pooling/multiclass/feeder
Understanding of Luxembourg Fund regulation
Fluent in English, both written and oral.

Even if you feel you do not meet 100% of our qualifications, we encourage you to apply, if you believe this role is right for you.

What you'll get in return:

We'll help you progress your career, including access to development programmes, mentoring and coaching, as well as worldclass training through HSBC University
We'll provide you with flexible working arrangements
We'll give you a huge range of resources that support your mental, physical and social wellbeing.
Our benefits will give you financial security
You'll have opportunities to work internationally this can be your place to start and branch out to anywhere we have offices
We work with our global employee networks to create an environment where everyone feels included and supported.