Hybrid Processing Manager – Middle Office (Mandarin)

HSBC Holdings plc; Quezon City; Hybrid; PHP 1,200,000 - 2,000,000; Full time

Job summary

HSBC Holdings plc is seeking an experienced Mgr – Processing – Middle Office with Mandarin language skills to manage investment operations and ensure timely client service in a hybrid work model in the Manila area.

The role requires knowledge of trade lifecycle, fund accounting, and strong analytical abilities, with a focus on risk controls and efficient processes in a global bank setting.

Qualifications

• Bachelor's degree in financial services.
• 3-5 years of funds administration experience.
• Understanding of Trade Life Cycle.
• Knowledge of Capital Markets and financial instruments.
• Knowledge of Investment Operations process with understanding of E2E Fund Accounting.

Responsibilities

• Deliver Investment Operations services (Trade, Reconciliation, Corporate Action) to assigned clients.
• Support rollout of new products/activities within Investment Operations.
• Assist migration/remigration of funds and adhere to migration timelines.
• Review Postings/Reconciliation Packs/Trades Upload.
• Review upstream shells for accuracy of breaks reported.
• Perform maker and checker activities as required.
• Raise exceptions with appropriate teams.

Skills

Analytical skills

Problem-solving

Interpersonal skills

Detail-oriented

English proficiency

Education

Bachelor's degree in financial services

Job description

HSBC Holdings plc is seeking an experienced Mgr – Processing – Middle Office with Mandarin language skills to manage investment operations and ensure timely client service in a hybrid work model in the Manila area.

The role requires knowledge of trade lifecycle, fund accounting, and strong analytical abilities, with a focus on risk controls and efficient processes in a global bank setting.