Supervisor UCITS Funds - Accounting & Valuations Supervisor UCITS Funds - Accounting & Valuations …

in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 14 Feb 20
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 14 Feb 20
Supervisor UCITS Funds - Accounting & Valuations

HSBC Holdings plc, the parent company of the HSBC Group, is headquartered in London. The Group serves customers worldwide from around 3,900 offices in 67 countries and territories in Europe, Asia, North and Latin America, and the Middle East and North Africa.

With assets of US$2,7bn at 30th June 2019, HSBC is one of the world’s largest banking and financial services organisations.

HSBC provides a comprehensive range of financial services through four global businesses: Retail Banking & Wealth Management; Commercial Banking; Global Banking and Markets; and Global Private Banking.

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

For our securities services activities in Luxembourg, we are currently looking to recruit a:

Supervisor UCITS Funds - Accounting & Valuations
Permanent contract

Role and Responsibilities:

Reporting to the Assistant Manager A&V UCITS Funds, you will work with a multinational team of Supervisors and Senior Fund Accountants dedicated to the validation of daily and non-daily Net Asset Valuations.

You will be responsible to supervise any Senior Fund Accountants assigned to your team as well as the supervision and oversight of the various off-shored accounting functions.

You will be responsible for the validation and timely release of the above-mentioned Net Asset Valuations calculations.

As part of the A&V UCITS team, you will continuously strive to enforce and enhance our control environment with the aim of mitigating and controlling our risks. You will also participate in the production and presentation of the internal reporting for our control and oversight committees.

You will be a primary point of contact for clients in regards to all Fund Accounting related
queries and ensure the highest level of service is provided for the clients assigned to you. Youwill ensure the identification and prompt reporting of potential gaps and risks that may affect the Group, the clients and the Bank.

In addition, you will provide assistance to superiors in delegated projects/tasks as well as
assisting both the internal and external auditors during the funds and the banks reviews.

As part of the A&V team you will collaborate with other teams within Service Delivery as well as other functions within the bank to provide the best possible service to our clients. This
collaboration will include the support and participation to internal and external client meetings, provision of Key Performance Indicators (KPIs) and other forms of reporting. 

 Experience and skills required:

• Professional accounting qualification or equivalent relevant business qualification
• At least 5 years’ experience, ideally in Net Asset Value calculations of daily
• Strong technical knowledge of fund accounting, pricing and procedures
• Experience streamlining, developing and adapting processes to business, clients and regulator’s requirements.
• Experience in identifying staff training needs, monitoring workloads, holidays and developing and evaluating staff
• Ability to manage, organise and motivate a team
• Experience working with Linedata ICON is a distinct advantage
• Good understanding of fund structures
• Comprehensive knowledge of Luxembourg regulations
• Ability to communicate clearly and accurately with both clients and colleagues
• Fluency in English, both written and oral. A second European language such as French is also an advantage

If you want to work in our challenging and multicultural environment and be part of a global team, please send your application letter and curriculum vitae (in English) to:

HSBC in Luxembourg strives for true diversity in its workforce and as such we are an equal opportunities employer and positively encourage applications from all suitably qualified candidates.

Please note that due to the volume of applications received, we will acknowledge your application only if we wish to proceed to interview. If you have not received a response within 4 weeks your application has not been successful.

Please also note that every selected candidate will have to provide us with a valid criminal record check in due time.

For any GDPR request, please send it to: