Job Advert Details
As part of the world’s leading international bank, HSBC Securities Services provides robust and reliable solutions that enhance performance and mitigate risk, today and in the future. Working with institutional investors, banks, insurance companies, governments and multinational corporations, HSBC Securities Services offers a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.
This position job holder operates within MSS Operations handled all phases of the trade lifecycle and is required to deal with both internal and external stakeholders. This Team not only serves as the primary processing agent for FX/MM, but is also a central control component ensuring compliance of varied regulatory reporting and control. Scope of coverage includes but is not limited to spot, forward, money market trades and cash management.
In addition to daily trade processing, the position holder will support project implementation as well.
- Daily trade processing, confirmation and settlement for corporate client trades
- Daily cashflow projection to facilitate nostro funding management
- Investigation and resolving operational issues with both internal and external stakeholders
- Daily position reconciliations against accounting platform
- Reporting on regulatory reporting, internal performance and control metrics
- Assisting with internal and external audits
- Performing End-of-day trade population checks
- Ad-hoc queries
- Support project implementation on innovation around system automation, reporting, process or control.
Information
- BS degree in finance, economics, accounting, or relevant analytical major
- Related financial services experience, preferrable Treasury settlement / Operations related fields
- Issue resolution and problem solving skills
- Ability to multi-task and absorb information across a broad spectrum of products
- Comfortable interacting at all levels of the organization
- Intermediate to advanced Excel skills
- Team player with excellent verbal and written communications skills
- Experience with identifying process and operational risk gaps, and subsequently devising controls and action plans to mitigate
- Skills: MS Office (Word, Excel, Powerpoint etc.)
- License of Bank Internal Control and Audit, and/or Securities Broking is a plus
- GPAD covered worker