Associate - DEBT SECURITIES

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 CSE - D - Processing - DEBT SECURITIES (HBUS).

Principal responsibilities

• Processor role for Debt Securities Operation
• Daily checklist completion as part of daily responsibilities completeness
• Ensure the escalation of any reconciliation problems/risk issues within their area to the respective stakeholders and the appropriate levels of management
• Ensure customer and stakeholder emails are responded by the team in a timely manner, with due consideration of urgency and importance
• Provide an excellent level of service and support to our colleagues, internal and external customers, taking ownership of issues arising, as well as developing and maintaining good relationships all around.
• Support any team, departmental, and centre initiatives aimed at improving work-life balance.
• in charge of the HBUS/HUSI Nostro and Depot Reconciliations.
• It focuses on the identification, investigation and resolution of post-settlement cash and stock breaks on a timely basis to conform with the Prudential Regulation Authority (PRA) standards on account reconciliation. 
• Acts as the last line of defense in the trade life cycle and is responsible for the mitigation of financial losses from issues from the trade booking and settlements.

Requirements

• Graduate of Bachelor's Degree in Finance, Accounting, etc. Fresh Graduates are welcome to apply
• Basic control doctrines – segregation of duties, access management, escalations, checklists, reports to name a few
• Strong interpersonal skills. Ability to communicate effectively between clients and the various departments within HSBC.

• Strong client service focus and understanding displaying a natural interest in Client.
• Ability to solve problems where necessary.
• Strong written and verbal communication skills
• A post-graduate diploma or degree in any discipline. Higher qualification is not a bar provided aspirations are commensurate with the position.
• Good understanding of Debt Securities business i.e. Front to Back trade lifecycle process and fixed income products– booking, settlements to name a few
• Demonstrate clear understanding of financial markets in terms of general principles and products of the markets
• Able to think creatively and work under pressure to meet stringent deadlines

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***