HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we connect emerging and mature markets, covering key growth areas. We partner with our corporate, government and institutional clients to help them achieve consistent, long-term performance. Our products and services include advisory, financing, prime services, research and analysis, securities services, trading and sales and transaction banking.
Our business is growing and an exciting new role has arisen for a movitated and adaptable individual to work within our team as a Pricing Administrator
The role of the Pricing Administrator is to provide day-to-day pricing valuation solutions to Markets & Securities Services (MSS).
Responsibilities:
- Provide day-to-day 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 i.e. FX , Equities, Fixed Income, & Derivatives
- Support data analytics for Strategic Pricing Solution (SPS) and other key strategic Pricing projects (when required)
- Maintain good product knowledge on securities, understands pricing flow & terminologies, impact of corporate actions etc.
- Proactively investigate and resolve pricing queries and issues to ensure all data provided to end-users is validated.
- Maintain and update internal operational procedures as required