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Fund Operations Lead - NAV & Reconciliation; Client-Facing

Job in City of Edinburgh, Edinburgh, City of Edinburgh Area, EH1, Scotland, UK
Listing for: HSBC
Full Time position
Listed on 2026-06-15
Job specializations:
  • Finance & Banking
Salary/Wage Range or Industry Benchmark: 60000 - 80000 GBP Yearly GBP 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Fund Operations Lead - NAV & Reconciliation (Client-Facing)
Location: City of Edinburgh

HSBC is seeking a Fund Operations Analyst in Edinburgh. The ideal candidate will oversee the end-to-end delivery of Fund Administration and Reporting services to a Tier 1 client. Responsibilities include managing reconciliation breaks, client interactions, and providing technical support.

The successful applicant should possess relevant securities industry experience and have the ability to effectively communicate with clients and colleagues.

HSBC is committed to diversity and inclusion in the workplace.

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