Pricing Administrator

  • Negotiable
  • Edinburgh, Scotland, United Kingdom
  • Temporary, Full time
  • HSBC Bank plc
  • 20 Nov 17 2017-11-20

Role: Pricing Administrator (Funds, Assets, Market Data) Location: Edinburgh, Scotland Duration: 6 months (from start date) Type: Temp Hourly Rate: DOE

Role: Pricing Administrator (Funds, Assets, Market Data)

Location: Edinburgh, Scotland

Duration: 6 months (from start date)

Type: Temp

Hourly Rate: DOE

Role Purpose:

Global Data Services is made up from 3 groups: Global Market Data within HSBC Securities Services, Global Data Operations from GB&M, and Reference Data IT. The data we manage is intrinsic to the management of a transaction through its lifecycle, and the quality and accuracy of the data is crucial to the successful processing of a transaction and delivery of a high quality service to our customers.

Accountabilities:

The role of the Pricing Administrator is to provide day-to-day Market Data support for HSS services. To assist in both the research work for Market Data standards, and the proactive investigation required to ensure the business is aware of, and prepared to cope with, changes in market practice and moves into new market areas.

Experience:

Educated to degree level or hold Investment related qualification (e.g. Securities Institute certificate)

Knowledge of assest, funds, market data, securities pricing

Impeccable attention to detail