Equities Reconciliation Lead — Post-Trade & CSA

HSBC Holdings plc; Quezon City; Hybrid; PHP 600,000 - 1,200,000; Full time

Job summary

HSBC Holdings plc in Manila is seeking an experienced professional to join our team as Asst. Mgr – Processing – EQ – TPM – MNL.

The role focuses on reconciling post-trade CSA entries between HSBC and clients and managing receivables while processing third-party payment requests after reconciliation. You will interact with Front Office Trading, Sales, Operations, Product Control and external counterparties to resolve discrepancies, identify risks, and ensure timely, accurate processing in a

Qualifications

• Accomplished understanding of Equities franchise and associated risks.
• Highly numerate with keen attention to detail.
• Strong written and verbal communication skills.
• Ability to work accurately in a pressurised environment.
• Ability to problem solve, articulate requirements and implement change.

Responsibilities

• Reconcile post-trade CSA entries between HSBC and clients.
• Manage HSBC receivables and process third-party payment requests after reconciling CSA files.
• Interact with Front Office Trading and Sales, Operations, Product Control and external counterparties to resolve discrepancies.
• Assist with CSA account set up and respond to inquiries from desk, finance, compliance and others.
• Apply judgment to operational situations in a fast-paced environment to drive progress.
• Escalate issues that may cause financial loss and ensure proper KRIs are monitored.
• Complete daily checklist tasks timely and accurately.
• Demonstrate a high standard of client service to internal and external stakeholders.

Skills

Equities knowledge

Numeracy

Problem solving

Interpersonal skills

Written and verbal communication

Attention to detail

Job description

HSBC Holdings plc in Manila is seeking an experienced professional to join our team as Asst. Mgr – Processing – EQ – TPM – MNL.

The role focuses on reconciling post-trade CSA entries between HSBC and clients and managing receivables while processing third-party payment requests after reconciliation. You will interact with Front Office Trading, Sales, Operations, Product Control and external counterparties to resolve discrepancies, identify risks, and ensure timely, accurate processing in a