Settlement Operations Lead: Trade Failures & Discrepancies

HSBC

Quezon City

On-site

PHP 600,000 - 900,000

Full time

14 days+

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Job summary

HSBC in the Philippines seeks a Processor Settlement Operations professional to support the HBAP Securities Settlements function. You will assist the Operations Manager in supervising a specialist team and ensure daily failing trades and unmatched reports are resolved promptly to maintain accurate clearing and settlement cycles.

You will monitor failed trades, investigate discrepancies with traders and operations teams, participate in system testing and UAT, and provide backup support to peers

Qualifications

Good judgement and decision-making skills.
Knowledge of operation of Euroclear and BBH system and other custodian platform.
Excellent communication skills in English, both written and verbal.

Responsibilities

Assist Manager of Operations in supervising the team’s daily operations.
Ensure that daily failing trade matters and unmatched reports are followed through to resolution.
Monitor and follow up on failed trades to achieve high settlement efficiency.
Investigate discrepancies in trade details with traders, relevant operations teams and counterparties to avoid operation loss.
Participate in user acceptance tests for new products and system.
Provide back‑up support for other peer groups within Global Processing Team.
Follow up discrepancies / un‑reconciled breaks.
Participate in systems testing (UAT) whenever required / assigned.

Skills

Good judgement

Excellent English communication

Tools

Euroclear

BBH system

Job description

You will monitor failed trades, investigate discrepancies with traders and operations teams, participate in system testing and UAT, and provide backup support to peers

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