Portfolio Management Assoc I - Strategic Fund Solutions

at  HSBC

Job description

THE VALUE YOU’LL ADD:

We are looking for an Associate based in London, to join our Portfolio Management team which sits within the wider SFS Team. This role supports the day-to-day operations of the team, focusing on the collection and maintenance of data on investors that represent the financial collateral on the loans we provide and managing all client covenant and reporting obligations. The successful candidate will work closely with the Relationship Management, Portfolio Management and Credit teams.
This is a junior level role and is ideal for someone who is interested in understanding LP/GP structures, how we risk rate and monitor investors and how we monitor and track the financial performance of our loans.

EQUAL EMPLOYMENT OPPORTUNITY

We know that some people may be put off from applying for a role if they don’t meet all elements of a job description. If you think you can make a difference to our business, then why not give us a try?
HSBC Innovation Banking is an equal opportunities employer. Our recruitment processes are accessible to everyone - no matter their gender, ethnicity, age, religion, sexual orientation, disability or neurodiversity.
If you’d like to apply for one of our roles and need adjustments made, please contact our Recruitment Helpdesk:
Email: hsbc.recruitment@hsbc.com

Set up and maintain records of new firms, funds, and Limited Partner relationships in the collateral database
Monitor incoming requests from the Relationship Management team and ensure updates are processes in accordance with Service Level Agreements and deadlines
Collaborate with team members to ensure accurate processing of requests
Prepare reports to support underwriting and the credit approval process
Conduct quality control checks and regular reviews to maintain high standards of data accuracy
Assist in maintaining and improving the Collateral Monitoring Tool
Diligent management of all client covenant and reporting obligations, including reviewing financial reporting and compliance documentation
Accurate review and reconciliation of all client capital calls from their limited partners, confirming all payments have been received in full in line with the requirements of each Borrower’s loan agreement
Requirements
Technical Proficiency: A good understanding of database systems and advanced excel knowledge
Time management: Ability to management multiple tasks efficiently and meet deadlines in a dynamic environment
Problem Solving: Proactive in identifying and escalating issues and following up when necessary
Team Collaboration: A team player with a collaborative mindset and a strong commitment to contributing to team success
Takes Initiative / Self Motivated, Curious, Proactive
Effective end user interviewing skills to identify the root cause of pain points
A genuine interest in and desire to learn about the venture capital and private equity sector