ASST MGR - Processing - Equities Settlements

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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 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 – Equities Settlements.

The Trade Control Analyst will support the Sector, Program Trading and Sales desks for the Cash Equities business. The role holder will support HBEU/HBCE Cash Equity businesses. Role holder must establish good relationship with internal counterparties and external counterparties in order to resolve and manage issues related to the businesses promptly. As a result, you support the equity franchise with their institutional clients daily, reduce risk and escalate when necessary.

The role holder will support HBEU/HBCE Cash Equity businesses. Role holder must establish good relationship with internal counterparties and external counterparties in order to resolve and manage issues related to the businesses promptly

Principal responsibilities

• Effective escalation of all operational risks and issues associated with daily tasks
• Continue to build strong working relationships with the various stakeholder teams.
• Investigate/remediate the various FO/FO, FO/BO, BO/BO reconciliations ensuring accuracy and quality throughout.
• Where appropriate, review current trade flow and provide solutions to support and enhance STP initiatives and process improvements
• Manage queues ensuring trades feed promptly into the settlement system
• Ensure timely collation and distribution of internal reports in conjunction with desk controls such as the Cancel/Amend, late booked, and long dated reports
• Ensure any transaction reporting rejections are resolved in a timely manner
• Ensure all daily checklist tasks are completed in a timely and accurate manner
• Demonstrate a high standard of client service from the team to internal and external stakeholders.

Requirements

• A college graduate diploma or degree in any discipline.
• Accomplished understanding of Equities franchise and the associated risks
• Highly numerate
• Ability to problem solve, articulate requirements and implement change
• Strong interpersonal skills
• Strong written and verbal communication skills
• Ability to work accurately in a pressurised environment
• Quick learner, analytical and has keen attention to detail

You’ll achieve more when you join 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 (Philippines) Private LTD***