Analyst - Instrument Mgmt

HSBC Holdings plc; Bengaluru; Sur place; INR 1 000 000 - 1 500 000; Plein temps

Résumé du poste

HSBC Holdings plc in Bengaluru is seeking an Analyst - Instrument Management to own and manage enterprise reference data maintenance and pricing across Fixed Income, Equities, Derivatives and FX. The role involves handling market data feeds (Refinitiv/Bloomberg) and updating internal systems while supporting BAU processes and ensuring accuracy and timely delivery.

The ideal candidate will have strong English communication, proficiency in MS Office, and knowledge of derivative and rate products.

Qualifications

• Fluent in English (speaking and writing).
• Proficient in Microsoft Office suite (Excel, Access, PowerPoint).
• Knowledge of Fixed Income, Equities, Derivatives & FX products.
• Experience with vendor data feeds—Refinitiv and Bloomberg.
• Excellent attention to detail; able to work on own initiative.
• Graduate in Commerce/Finance or equivalent.

Responsabilités

• Own and manage enterprise reference data maintenance and Pricing across asset classes (Fixed Income, Equities, Derivatives & FX).
• Manage market data feeds (end-of-day and real-time) from vendors and update internal data on HSBC systems.
• Maintain Instrument Reference data and support BAU processes; input, amend and maintain products and rates sourced from external databases.
• Ensure timely delivery and high-quality service; deliver accurate customer instructions and meet targets.
• Proactively suggest process improvements and escalate errors or irregular transactions per procedures.

Connaissances

English fluency

MS Office

Fixed Income knowledge

Derivatives & FX knowledge

Vendor data feeds (Refinitiv/Bloomberg

Attention to detail

Formation

Graduate in Commerce/Finance

Outils

Refinitiv

Bloomberg

Description du poste

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 Analyst - Instrument Management.

In this role, you will:

• The responsibility would be to own and manage enterprise reference data maintenance and Pricing. Various Asset classes are part of such maintenance and Pricing, such as Fixed Income, Equities, Derivatives & Foreign Exchange.
• The responsibilities also include the management of market data feeds both end of day as well as real time data. Data is obtained from third party vendors, as well as update internal data tasks to support both external and internal data on HSBC systems for the above-mentioned products.
• The staff will be involved in maintaining the Instrument Reference data & responsible to support the existing BAU process. The teams will own the tasks mentioned above and will be responsible for the input, amendment and maintenance of products and rates. Information is sourced from external 3rd party applications and databases such as Bloomberg and Refinitiv and these are in turn updated in the necessary product applications.
• To ensure that all work is delivered within agreed timeframes and meets the required high-quality standard. To deliver a high-quality customer driven service which provides customers with a positive view of HSBC and meets their expectation in terms of accuracy, timeliness and professionalism. Understand and deliver excellent customer service. Process customer instructions accurately to achieve agreed quality standards and targets (as amended or notified from time to time) on all the processes worked.
• To pro-actively suggest and design improvements in process workflows. To ensure that common errors / irregular transactions are identified and escalated in accordance with procedures in a timely manner
• To understand and comply with all relevant policies and procedures issued by the Group and contained within the Group Standards Manual and relevant Functional Instruction Manuals, Desk Instruction Books and Process Guides
• To be aware of the Operational Risk scenario associated with the role and to ensure that all actions take into account of the likelihood of operational risk occurring. To maintain HSBC internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators
• To acquire and update knowledge on procedures related to processes and to ensure that work is completed in accordance to procedures and within timeframes. To ensure that issues / problems are effectively investigated and resolved or are appropriately referred with recommendations. To respond quickly to urgent work demands and be flexible with work timings.

To be successful, you will:

• Fluent in English – spoken and written
• Proficient in Microsoft Office, including Excel, Access and PowerPoint
• Knowledge on Fixed Income, Equities, Derivatives & Foreign Exchange related products & Money Market products
• Experience with vendor systems – Refinitiv & Bloomberg data feed
• Excellent attention to detail, Work on own initiative
• Good knowledge of Derivatives/Fixed Income/Equities/ Foreign Exchange Rates
• Should be able to work flexible hours (Night Shift/Rotation Shift)
• Graduate in Commerce, Finance or Equivalent

You’ll achieve more when you join HSBC.

www.hsbc.com/careers

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 work 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***