Job Description
Some careers have more impact than others.
If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.
HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Assistant Vice President Alternative Operation- Private Credit.
Principal responsibilities
- Management and oversight of investment operation activities with a focus on Private Credit
- Key delivery like Transaction & Trade Services: transaction & trade execution, review of legal documents, transaction administration & compliance, investment restrictions monitoring with a risk centric emphasis.
- Product Launches and Subsequent closings: assist in the delivery of new products, support of operating models & set-up of operational infrastructure for new & complex products, equalisation calculations review
- Valuation & Performance Oversight: Portfolios assets review, valuation support for hard-to-value assets, carry interest & waterfalls, income reconciliations, Expected Credit Loss & amortisation calculations
- Liquidity & treasury management including cash flows analysis (calls, distributions & cash forecasting); credit and overdraft facilities, hedging.
- Reporting contribution linked to portfolio and investor, tax and audit support
- Stakeholders management: Oversight of service providers and supporting Investor services (Request For Proposal, queries management), due diligence questionnaires
- System, Data & Change Management: Support the delivery & implementation of new systems, system data governance, change management
- 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
- Manage timely production of portfolio-level reporting and KPIs
