Asst Mgr - Processing - Middle Office (Uk)

Hsbc; Philippines; On-site; PHP 400,000 - 650,000; Full time

Job summary

Hsbc in Quezon City, Philippines seeks an experienced professional to join the team as Asst. Mgr - MIDDLE OFFICE FINS DATA (UK). The role focuses on supporting rollout of new products and activities within Investment Operations and ensuring timely migration and accurate postings.

The candidate should have a university degree, strong attention to detail, and the ability to communicate effectively in writing and verbally. Flexibility to coordinate with internal/external parties is essential.

Qualifications

• University graduate with attention to detail.
• Good written and verbal communication skills.
• Ability to plan and organise workload to meet deadlines.

Responsibilities

• Support rollout of new products/activities within Investment Operations and ensure successful implementation.
• Participate in migration/remigration of funds and meet project timelines.
• Review postings/reconciliation packs/trades upload.
• Review upstream shells’ deliverables for accuracy of breaks reported.
• Perform maker and checker activities as required.
• Raise exceptions with appropriate teams.
• Update MIS/trackers as required by the process.

Education

University Graduate

Job description

Asst Mgr - Processing - Middle Office (Uk)

Company : Hsbc Job Type : Full Time Quezon City, Philippines

We are currently seeking an experienced professional to join our team in the role of Asst. Mgr - MIDDLE OFFICE FINS DATA (UK).

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.”

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