Job description
Some careers have more impact than others.
If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.
HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Senior Analyst, Pricing
Principal responsibilities
- Responsible for performing reference data quality checks across various financial products i.e. Equities, Fixed Income, & Derivatives.
- Good understanding of the Business owned systems & downstream impacts.
- Excellent product knowledge on both Vanilla & Complex securities, understands pricing flow & terminologies, impact of corporate actions etc. Understand the regulatory requirements & internal FIM policies applicable to each of the products.
- Understands the attributes used in the reference data world & has complete knowledge of the various vendor systems such as LSEG, Bloomberg, MarkIT etc.
- Is responsible to deliver 100% quality data on all verification process.
- Responsible for queue management, ensuring no TAT - breaches are reported & breaches/delays are communicated to the requestors in advance.
- Follow up on ageing requests & clarifications required from the Business.
- Performing all assigned activities in a timely manner and in accordance with the agreed service levels (90% being productive)
- Responsible for updating procedure documents for new changes & gaps if any to the existing procedures and strictly adhere to procedures when handling reference data requests.
- Demonstrating teamwork and effectively communicating to teams internal and clients.
- Identify areas of opportunity to improving service delivery, productivity to maximize service quality and operational efficiency.
- Extend support on New Tasks/Testing - Owns & responsible for any new tasks delegated, testing etc for the processes supported.
Requisitos
- Should possess knowledge on financial services, Capital markets, investment banking,
- Reference data functions like Security Master, Corporate Action & Pricing will be an
- Understanding the internal systems & challenges
- Understanding internal controls and KPI/SLA
- Good knowledge on Market /Regulatory updates and impact on the process
- Good verbal and written communication skill
- Moderate/Good Excel and Access skills
You’ll achieve more at HSBC
HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.”
Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.
***Issued By HSBC Electronic Data Processing (India) Private LTD***