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Fund Operations Analyst — NAV & Reconciliation

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
    Risk Manager/Analyst
Salary/Wage Range or Industry Benchmark: 60000 - 80000 GBP Yearly GBP 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Location: City of Edinburgh

HSBC is seeking an experienced Fund Operations Analyst in Edinburgh to oversee and facilitate top-notch Fund Administration for a major UK Securities Services client. The role requires interacting with clients, managing reconciliation breaks, and providing expert knowledge to stakeholders.

Relevant experience in the securities industry, excellent client communication skills, and an understanding of Fund Administration are essential. HSBC is committed to diversity and inclusion, ensuring opportunities for all candidates.

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