Mgr - Processing

HSBC•Hong Kong, MN

11d

About The Position

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 Mgr - Processing - MIDDLE OFFICE HONG KONG - MNL.

Requirements

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.
Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds and Investment Operations.

Nice To Haves

People Management skills is an advantage.
Knowledge of Derivatives Instruments
Additional qualifications related to financial industry including IOC will be given preference
Individuals having worked in different departments/ functions will be given preference.

Responsibilities

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
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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