Hybrid Transaction Processing Specialist

HSBC; Quezon City; Hybrid; PHP 350,000 - 550,000; Full time

Job summary

HSBC in the Philippines seeks an experienced Transactions Processing Officer to ensure accurate data entry and validated documentation. The role emphasizes system input accuracy, timely processing, and adherence to quality standards.

You will participate in UAT testing, support asset maintenance tasks, and help resolve discrepancies raised by the reconciliations team. A university degree and Excel proficiency are required.

Qualifications

• Securities and investment industry knowledge preferred.
• Proficient in Microsoft Excel.
• Strong numerical ability.
• Good logical and analytical thinking.
• Excellent written and spoken communication skills.

Responsibilities

• Examine relevant documents and information for completeness and validity.
• Ensure data encoded in the system is accurate and complete.
• Ensure system inputs are double-checked and correctly executed.
• Participate in systems testing (UAT) as required.
• Ensure timeliness and quality compliance for PLA.
• Assist with asset maintenance activities as needed.
• Resolve breaks raised by reconciliations team.

Skills

Securities knowledge

Excel skills

Numerical ability

Analytical skills

Communication skills

Education

University degree or equivalent

Job description

HSBC in the Philippines seeks an experienced Transactions Processing Officer to ensure accurate data entry and validated documentation. The role emphasizes system input accuracy, timely processing, and adherence to quality standards.

You will participate in UAT testing, support asset maintenance tasks, and help resolve discrepancies raised by the reconciliations team. A university degree and Excel proficiency are required.