HSBC-posted about 13 hours ago
Full-time • Mid Level
Quezon City, MN
5,001-10,000 employees

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 64 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 Asst Mgr - Processing - Middle Office. Principal responsibilities The role is responsible for the delivery of Investment Operations services (Trade/ Reconciliation/ Corporate Action) to assigned clients within agreed quality, timing and output targets. To support rollout of new products/ activities within Investment Operations & ensure its successful implementation. Active participation and support of migration / re-migration of funds & adherence to all project/migration timelines. Review the Postings/Reconciliation Packs/ Trades Upload. Review the deliverables of upstream shells with regard to accuracy of breaks reported. Perform maker and checker activities as and when required. Raising the exceptions with appropriate teams To develop and maintain mutually respectful & successful relationships with internal customers & business partners. Participate in monthly BAU/Governance calls with various stake holders & maintain timely communication. Participation and support provided to initiatives taken by other teams.

  • delivery of Investment Operations services (Trade/ Reconciliation/ Corporate Action) to assigned clients within agreed quality, timing and output targets
  • support rollout of new products/ activities within Investment Operations & ensure its successful implementation
  • Active participation and support of migration / re-migration of funds & adherence to all project/migration timelines
  • Review the Postings/Reconciliation Packs/ Trades Upload
  • Review the deliverables of upstream shells with regard to accuracy of breaks reported
  • Perform maker and checker activities as and when required
  • Raising the exceptions with appropriate teams
  • develop and maintain mutually respectful & successful relationships with internal customers & business partners
  • Participate in monthly BAU/Governance calls with various stake holders & maintain timely communication
  • Participation and support provided to initiatives taken by other teams
  • Applicant should have a Bachelor’s degree related to financial services.
  • 3-5 years of relevant Funds administration experience.
  • Complete understanding of Trade Life Cycle
  • Excellent knowledge of Capital Markets and Financial instruments, accounting principles and fundamentals of Accounting
  • Excellent knowledge in Investment Operations process with clear understanding of the E2E Fund Accounting Model.
  • Possess good analytical and problem-solving skills.
  • Proficiency in EXCEL essential.
  • Ability to speak and understand English
  • Excellent interpersonal and teamwork skills.
  • Organized and detail oriented.
  • Ability to re-prioritize workloads due to changing circumstances; meet strict deadlines.
  • Will be expected to maintain HSBC internal control standards, including the timely implementation of internal and external audit points, together with any issues raised by external regulators.
  • Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk (if any).
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