Assistant Manager, Funds Data Processing – Middle Office (Hybrid)

HSBC; Quezon City; Hybrid; PHP 700,000 - 1,100,000; Full time

Job summary

HSBC in the Philippines is hiring an Assistant Manager - Processing - Middle Office Fins Data (UK) to ensure static data readiness for fund launches and to clear exceptions in Middle Office and Fund Admin. The role collaborates with clients and external parties such as brokers and custodians, driving accuracy and timeliness.

The incumbent will support rollout of new products within Investment Operations, participate in migrations, and perform maker/checker controls while maintaining strong

Qualifications

• Bachelor’s degree related to financial services.
• 3–5 years of Funds administration experience.
• Complete understanding of Trade Life Cycle.
• Excellent knowledge of Capital Markets and Financial instruments.
• Excellent knowledge of Investment Operations process with clear understanding of the E2E Fund Accounting Model.
• Strong analytical and problem-solving skills.
• Ability to speak and understand English.
• Excellent interpersonal and teamwork skills.
• Organized and detail oriented.
• Ability to re-prioritize workloads and meet tight deadlines.

Responsibilities

• Support rollout of new products and activities within Investment Operations.
• Assist migration and re-migration of funds and meet project timelines.
• Review postings, reconciliation packs and trades upload.
• Ensure accuracy of breaks reported in upstream shells.
• Perform maker and checker activities as required.
• Raise exceptions with the appropriate teams.
• Maintain effective relationships with internal customers and business partners.
• Participate in governance calls and communicate timely updates.

Skills

Capital markets knowledge

Fund accounting

Analytical skills

Teamwork

English proficiency

Education

Bachelor's degree in financial services

Job description

HSBC in the Philippines is hiring an Assistant Manager - Processing - Middle Office Fins Data (UK) to ensure static data readiness for fund launches and to clear exceptions in Middle Office and Fund Admin. The role collaborates with clients and external parties such as brokers and custodians, driving accuracy and timeliness.

The incumbent will support rollout of new products within Investment Operations, participate in migrations, and perform maker/checker controls while maintaining strong