Fund Reconciliation Production Manager (Hybrid)

HSBC; Philippines; Hybrid; PHP 900,000 - 1,300,000; Full time

Job summary

HSBC in the Philippines invites applications for Manager - RECONCILIATION PRODUCTION-MNL. This hybrid role leads reconciliation packs for Alternative/Traditional fund portfolios across multiple locations, ensuring accuracy and timely delivery.

You will drive process improvements, collaborate with global teams, and oversee controls to minimize risk while supporting audits and regulatory requirements. Strong accounting knowledge and people management are essential.

Qualifications

• Bachelor’s degree in commerce or accounting/finance background.
• Detailed understanding of sub-process controls and end-to-end risk.
• Excellent knowledge in accounting principles and fundamentals.
• Good understanding of reconciliations processes and fund accounting models.
• Ability to communicate clearly in English.

Responsibilities

• Prepare/review reconciliations packs for Alternative/Traditional fund portfolios.
• Ensure quality control across portfolios and multiple locations.
• Promote service quality and drive process improvements.
• Be the focal point for queries and issues within the process.
• Support audits, regulatory compliance and risk reduction.

Skills

MS Office

English communication

Time management

Multitasking

Stakeholder management

Risk awareness

Education

Bachelor’s in commerce

Job description

HSBC in the Philippines invites applications for Manager - RECONCILIATION PRODUCTION-MNL. This hybrid role leads reconciliation packs for Alternative/Traditional fund portfolios across multiple locations, ensuring accuracy and timely delivery.

You will drive process improvements, collaborate with global teams, and oversee controls to minimize risk while supporting audits and regulatory requirements. Strong accounting knowledge and people management are essential.