Associate - MIDDLE OFFICE SCOTLAND - MNLHSBC Global Services Limited • Quezon, Nati, PH

Associate - MIDDLE OFFICE SCOTLAND - MNL

HSBC Global Services Limited • Quezon, Nati, PH

1 day ago

Job description

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 - MIDDLE OFFICE SCOTLAND - MNL.

Principal 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
Updating all MIS / trackers as required by the process.

Requirements

University Graduate

Excellent attention to detail

Ability to build and maintain relationships with colleagues and both internal and external parties.

Ability to communicate effectively in writing and verbally.

Ability to plan and organise own workload to meet deadlines, taking into account relative priorities.

Ability to monitor performance against objectives.

Proven ability to work independently and to motivate and influence others.

Desire to achieve service excellence which is recognised by all HSS clients, competitors and industry bodies

risk scenarios associated with this role and act upon pertinent risk (if any).

What additional skills will be good to have?

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

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.

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.”

Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

Issued By HSBC Electronic Data Processing (India) Private LTD

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Associate MIDDLE OFFICE SCOTLAND MNL • Quezon, Nati, PH