1 Jobs found

The opportunity: A&V Funds Assistant Manager - Permanent contract At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger. We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible.Here in Luxembourg, you'll help evolve and grow our securities services business. Are you detailed-oriented? Do you have a good understanding in Traditional Funds with a relevant experience in UCITs?  Are you comfortable with the daily oversight of NAV Valuations and Reporting tasks? If you answered yes to any of these questions, we want to hear from you! What you will do: The Fund Administration Accounting Assistant manager is responsible for the daily oversight of NAV Valuations and reporting tasks, the quality...