Description
Opening date 29-Sep-2023 Closing date 13-Oct-2023 Job description If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC Alternatives is the alternative investment arm of HSBC Asset Management, investing globally in a wide spectrum of alternatives asset classes including Private Markets, Hedge Funds, Real Estate, Energy transition infrastructure, Private Debt and Venture Capital, with an AUM of c.$60 billion and 270 staff across 10 offices (inc. London, New York, Hong Kong and Singapore). The Alternative Operations Team is responsible for the global investment operations function comprises transaction and trade services, portfolio operations, product/portfolio oversight for all alternative investment products of HSBC Alternatives. The Team currently operates from centres of excellence in London, Bangalore and Singapore. Reporting directly to the Head of Indirect Private Assets Investment Operations, the Senior Manager, Alternative Investment Operations will support the operations of the Indirect Private Asset products including Private Equity, Infrastructure Equity, Private Credit, Real Estate as well as the Hedge Funds portfolios in the form of Mandates, Funds-of-Funds and UCITS. In this role, you will: • Manage investment operations, with focus on Indirect Private Assets, hedge funds mandates, funds-of-funds and Undertakings for Collective Investment in Transferable Securities (UCITS) • Transaction & Trade Services: oversight of portfolio allocation model analysis, transaction & trade execution, tax due diligence, review of legal documents, control, reconciliation & investment restrictions monitoring with a risk centric emphasis. • Product Launches: support of the design & delivery of new products • Valuation Oversight: NAV review, valuation support for complex illiquid assets, carry interest & waterfalls • Liquidity & treasury management including cash flows analysis (calls, distributions & cash forecasting); credit, hedging and forex operations. • Pricing portfolio positions & benchmarking • Portfolio valuation process including supporting the interaction with external administrators and verification of information received. • Fund trading including notification to portfolio custodian and sourcing of information required to complete the trade execution. • Manage portfolio liquidity and treasury activities. • Manage timely production of portfolio-level reporting and KPIs Stakeholders' Management • Manage implementation of ad-hoc business transformation projects and system improvement projects • Risk and Compliance: Implementation of regulatory and tax changes, implementing financial crime compliance & control, support business continuity, executing Operational Risk Management Framework, design and maintenance of procedures and policies consistent with controls. • Train and help other members of the team developing their expertise (Mentoring) This employer is a corporate member of myGwork - LGBTQ professionals, the business community for LGBTQ professionals, students, inclusive employers & anyone who believes in workplace equality.