Job description
Business: MSS Data Ops Pricing
Open positions: 1
Role Title: Senior Analyst – Pricing
Global Career Band: 7
Location (Country/City) : Bangalore
Recruiter Name: Joyita Basu
Why join us?
- MSS Data Ops Pricing is a shared service organization created in 2010 with in HTSO which provides Reference data information across entities within HSBC Group.
- The process is located in Bangalore, Colombo, Mexico and Edinburgh. We cater services to 3 main businesses namely Global Market, Securities Services and Private Bank.
- Our clients are spread across the Globe covering APAC, EMEA, MENA and Americas.
The Opportunity:
- The responsibility would be to own and manage enterprise reference data maintenance and Pricing.
- Various Asset classes are part of such maintenance and Pricing, such as Fixed Income, Equities, Derivatives & FX.
- The responsibilities also include the management of market data feeds both end of day as well as real time data.
- Data is obtained from third party vendors, as well as update internal data tasks to support both external and internal data on HSBC systems for the above-mentioned products.
- The staff will be involved in maintaining the pricing of Instrument Reference data & responsible to support the existing BAU process.
- The teams will own the tasks mentioned above and will be responsible for the input, amendment and maintenance of products and rates. Information is sourced from external 3rd party applications and databases such as Bloomberg and Refinitiv and these are in turn updated in the necessary product applications.
What you’ll do:
- 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.
- Ability to prioritize & manage a very effective relationship with the Business partners as well as Vendor teams.
- Handle all client queries effectively including vendor data issues & ownership to respond with in the agreed SLA.
- Work with product control & relevant Business teams during exceptions & market changes.
Role Context
- This role would be responsible for data processing, quality checks, end to end understanding of the
- He/she would also
Management of Risk
- Internal Controls are stringently followed.
- Understand internal FIM guidelines and drive them within teams.
- Escalate any quality /control breaches with recommendation, if possible
Observation of Internal Controls
- Maintain HSBC internal control standards.
- Observe and promote the use of HSBC control tools and procedures.
Requirements
What you will need to succeed in the role:
- 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
- Teamwork
- Moderate/Good Excel and Access skills
Qualifications
- Minimum 2 years of work with reference data services for financial sectors
- Eye for detail and Quick learner
- Strong interpersonal skills
- Excellent Customer facing skills and ability to build rapport with clients.
- Excellent English written and communication skills.
- Proactive & Positive towards Change
Additional Information / Specific Skills (If Any)
- Reference Data knowledge
- Excellent Excel and Access skills
- Client focused.
- Flexibility in shifts
- Post-Graduate/Graduate in Finance or related degree
Link to Candidate User Guide:
You’ll achieve more at HSBC
HSBC is 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.
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.”
***Issued By HSBC Electronic Data Processing (India) Private LTD***
招聘人员名称
Joyita Basu
招聘人员电子邮件
joyita.basu@hsbc.co.in