Description
UCITS RQFII Business Analyst - Security Services - HSBC
The project scope is to manage the implementation of RQFII and RQFII ETF UCITS funds for UK, Ireland and Luxembourg.
HSS HK will be involved in the custody, cash functions and aspects of the valuation of the new funds.
The role includes providing detailed requirements and defining the current and future business process flows. The individual will play a key role in influencing the design of the proposed solution. The BA will provide support throughout the project life cycle, notably during the testing phases, and will coordinate with the business users globally. The individual will need to understand the end to end RQFII process and work with the different teams to establish an improved model that allows HSS to meet client needs and to become a leading organisation in this market.
Essential skills and experience:
- Fund A&V, TA and Global Custody knowledge is essential - ETF/RQFII experience would be key
- Knowledge of pooled funds regulations such as UCITS, RQIF's, etc. would be advantageous
- BA/Project Management experience of similar implementation projects would be of significant benefit
- Extensive experience in the Finance and Banking industry environment (and more specifically within Securities Services or Asset/Investment Management)
- Previous experience at a securities service provider or the Middle Office of an investment manager is essential
- Product knowledge of the different business units of an Administrator is required
- Basic Knowledge of clearing, settlements, cash management and foreign exchange
- Bachelor's Degree in analytical and numerate subjects or good secondary education coupled with relevant extensive experience
- Excellent relationship management and networking skills within the work stream team and with stakeholders
- Robust analytical and problem solving skills
- Structured approach to business analysis and documentation