Pricing Analyst - HSBC Securities Services

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • HSBC
  • 15 Oct 18

Pricing Analyst - HSBC Securities Services

Some careers prize diversity more than others.

If you're looking for a career where you will be respected as an individual and valued for the contributions you make, join HSBC and discover how diversity drives our success.

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 Analyst.

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 and 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 computer skills including Excel macro is necessary
  • Fluent written and spoken English

You'll achieve more when you join HSBC.

Candidate with less relevant experience or skills may be offered a lower Global Career Band than stated above.

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.