Trade and Position Management Processor

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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 Trade and Position Management Processor

In this role, you will:

• Engage and contribute positively towards Change management and sustainable savings in relation to Process Efficiencies
• Enable the operating model followed Globally for institutional clients.
• Take measures to meet target savings for FTE reduction through process re-engineering or efficiency drives
• Responsible for ensuring that the Trades are processed with quality and signoffs sent within set deadlines.  Additional focus on priority clients and strategic approach on valuations should be done keeping the priority clients in mind.
• Meet the KPI threshold
• To maintain HSBC internal control standards and support internal/external reviews including the timely implementation of audit points.
• Responsible for ensuring Trade processing operating procedure is followed by management of risks (if any).  Continually assess the risks inherent in department processes and procedures.
• Responsible for ensuring governance on all daily/weekly tracker updated by team. Update all management MI by the stipulated deadlines.
• Additional review of Job-Aid Matrix, SOPs, process notes, checklists and other internal process related documents periodically.
• Undertake/participate in projects for improvement in delivery quality and/or timeliness.   Supervise UAT testing as and when required.
• Perform any additional responsibilities that may be required by the Supervisor in support of the ongoing management and development of the division.

To be successful you will:

• Technical excellence and people management expertise to achieve target deliverables combined with the ability to get work done from administrators and / or SMEs to achieve target KPIs.
• Provide support for seamless re-migration, on boarding of new business and funds in line with Global Operating Model
• Working knowledge on the A&V and Trade platform like SimCorp Dimension.
• Good knowledge in investment accounting, investment valuations, fund industry.
• Knowledge in the use of Bloomberg and/or Reuters.
• Strong Accounting Concepts with a clear understanding of financial statements.
• Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations
• Ensure strict compliance with processes and FIM guidelines to mitigate risks and prevent business impact. Identifies and addresses exceptions, failures, inaccuracies, or delays that could lead to operational disruptions.

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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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***Issued By HSBC Electronic Data Processing (India) Private LTD***