Portfolio Management Support Analyst

  • Negotiable
  • London, England, United Kingdom
  • Temporary, Full time
  • HSBC Bank plc
  • 04 Dec 17 2017-12-04

We are currently seeking a Portfolio Management Support Analyst to maintain and reconcile portfolio transaction and position information for the purposes of supporting portfolio management activity.

HSBC is one of the world's largest banking and financial services organisations. We serve more than 37 million customers through four global businesses: Retail Banking and Wealth Management, Commercial Banking, Global Banking and Markets, and Global Private Banking. Our network covers 70 countries and territories in Europe, Asia, the Middle East and Africa, North America and Latin America.

We are currently seeking a Portfolio Management Support Analyst to maintain and reconcile portfolio transaction and position information for the purposes of supporting portfolio management activity.

In addition, you will have involvement in general portfolio management support production activities relating to portfolio administration, trading, client reporting and valuation.

In this role, you will:

  • Reconcile portfolio information, including tracking receipt of custodian and underlying hedge fund information
  • Assist with the portfolio valuation process including supporting the interaction with external administrators and verifying information received
  • Assist with client requests and address queries
  • Assist with client report preparation

To be successful in the role, you should meet the following requirements:

  • Excellent working knowledge of Excel
  • Excellent organisational skills, along with a good attention to detail
  • Previous experience of financial services is desirable

You'll achieve more when you join HSBC.

HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

Issued by The Hong Kong and Shanghai Banking Corporation Limited.