Reconciliation Administrator

Some careers shine brighter than others.

If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

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 Administrator

In this role, you will:

• Preparing of reconciliation packs for a variety of clients/funds (traditional & hedge funds) across different geographical locations. Perform the fund’s activities correctly as per the SOP.
• Adhere to defined process KPIs and PLAs, Should be accountable for all the reconciliation related activities falling with the scope of Markets & Securities Services Reconciliation team.
• Support department initiatives, regulatory, compliance and reduce risk.
• Be flexible to adopt in different working environments/ time zones with counter parts across the globe
• On the regulatory & legislative front should be aware of FATCA / Dodd Frank / Volker / AIFMD / UCITS / DPA and comply with the same.
• Perform any additional responsibilities that may be required by the manager in support of specific projects, on-going management and development of the process.

To be successful you will:

• Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry and relevant/accounting work experience.
• Sound knowledge on TLM, DUCO, XCEPTOR or any other Reconciliation Tool.
• Good knowledge of Capital Markets and Financial instruments.
• Basic knowledge of end-to-end product and process, multiple market and regulations. Proficiency in EXCEL essential.
• Ability to Speak and understand English and Good interpersonal and teamwork skills.

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You’ll achieve more at HSBC 

HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.”

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