Pricing Administrator in Edinburgh

Job description

HSBC Market & Securities Services (MSS) provides comprehensive global, regional and domestic fund services including fund administration, global custody and sub-custody settlement and services. Securities Lending Operations is a dynamic department that works with partners across the HSBC Global Banking and Markets business to deliver Securities Lending solutions to clients.

MSS Operations is a 9000+ workforce present in across 41 markets delivering the best client experience, as one team, focused on innovation and excellence. Together, we are trusted by our clients to deliver operational excellence through innovative solutions and dynamic partnerships.

We are currently seeking a professional to join our team in the role of: Pricing Administrator

The role of the Pricing Administrator is to provide day-to-day pricing valuation solutions to Markets & Securities Services.

Key responsibilities will include;

  • Providing day-to-day global pricing validation and support to end-user business areas by ensuring report qualities are upheld and maintained by pricing administrators
  • Performing pricing data quality checks across various financial products i.e. FX, Equities, Fixed Income, and Derivatives
  • Supporting data analytics for Strategic Pricing Solution and other key strategic Pricing projects when required
  • Maintaining good product knowledge on securities, understands pricing flow and terminologies as well as the impact of corporate actions
  • Proactively investigate and resolve pricing queries and issues to ensure all data provided to end-users is validated
  • Support end-user application testing and ensure timely delivery of all project milestones

To be successful in this role you should meet the following requirements:

  • Detail orientated with excellent attention to detail
  • Superior communication skills, both written and verbal is essential
  • Ability to effectively prioritise conflicting demands and work within a fast paced environment
  • Strong problem solving and decision making skills
  • Can multitask and be confident in working towards stringent deadlines
  • IT Literate with experience of using Excel preferable
  • Some knowledge of market data, fund administration or custodian would be advantageous


The role has a hybrid working pattern allowing for home based and office based working at HSBC offices in Edinburgh.


The role holder will ensure the HSBC values are present in everything they do, both individually and as an organisation. This will be achieved by consistently displaying the behaviours of: Dependable and do the right thing, Open to different ideas and cultures, Connected to customers, communities, regulators and each other.


You’ll achieve more when you join HSBC.

HSBC is committed to being an inclusive employer and providing an inclusive and accessible recruitment process for all. We will provide reasonable adjustments to remove any disadvantage to you being considered for this role. We are proud members of the Disability Confident Scheme, and will offer an interview to disabled candidates who meet the minimum criteria for the role. If you would like to receive any information in a different way or would like us to do anything differently to help you apply for our roles, please contact our

Recruitment Helpdesk:


Telephone: +44 2078328500.


Within the workplace you will have access to various employee resource groups which aim to promote and achieve a healthy work / life balance and support our diversity ambitions. HSBC has processes in place to avoid nepotism.  This means we will avoid circumstances in which the appearance or possibility of conflicts of interest may exist within the hiring process.

Extra information

Type of Contract
Graduate jobs
Published at
Profession type
Full UK/EU driving license preferred
Car Preferred
Must be eligible to work in the EU
Cover Letter Required

Edinburgh | Accountancy jobs | Graduate jobs

Apply directly

Share this vacancy