Pricing Analysis - HSBC Securities Services.

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • HSBC
  • 23 Jun 17

Pricing Analysis - HSBC Securities Services.

Some careers grow faster than others.
If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential.

Securities Services provides robust and reliable solutions that enhance performance and mitigate risk, today and in the future. Working with institutional investors, banks, insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.

We are currently seeking a high caliber professional to join our team as Pricing Analysis.

Principal responsibilities

  • Provide daily global pricing validation and support to end user business areas by ensuring report qualities are upheld and maintained by pricing administrators
  • Perform pricing data quality checks across various financial products
  • Support data analytics for Strategic Pricing Solution and other key strategic Pricing projects when required
  • Maintain good product knowledge on securities, understands pricing flow and terminologies, impact of corporate actions
  • Proactively investigate and resolve pricing queries and issues to ensure all data provided to end users is validated.
  • Assist the team to remain compliant with risk management requirements set out in the Group Standards Manual
  • Escalate any quality and control breaches with recommendation, if possible

  • Degree holder and with some experience within Banking industry
  • Educated to degree level or hold Investment related qualification
  • Experience within market data, fund administration or custodian industry will be an advantage
  • Excellent PC skills including Excel macro are necessary
  • Fluent written and spoken English
The chosen candidate for this role will be required to undergo enhanced vetting. Subject to local laws, this will require the individual to satisfactorily pass a series of additional checks as part of the recruitment process and on an ongoing basis, if appointed to the role. HSBC Group reserves its position with regard to any steps which it may take in relation to any material adverse findings which arise either when the checks are originally completed, and/or if relevant, on an ongoing basis. For more information about the enhanced vetting for this role please contact the recruiter for this role.

You'll achieve more when you join HSBC.

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