Trade and Position Management Processor
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Job Location:
Monthly Salary:
Posted on:
20 hours ago
Vacancies:
1 Vacancy
Job Summary
Some careers shine brighter than others.
If youre looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will take you further.
HSBC is one of the largest banking and financial services organisations in the world with operations in 64 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 Trade and Position Management Processor
In this role you will:
- Maintains HSBC internal control standards including the timely implementation of internal and external audit points together with any issues raised by external regulators.
- To be aware of the Operational Risk scenario associated with the role and to ensure that all actions during your employment with HSBC take account of the likelihood of operational risk occurring. Ensure escalation process is in place and is effective.
- Ensure GAV/NAV operating procedure is followed with management of risks (if any). Continually assess the risks inherent in department processes and procedures.
- Additional review of Job-Aid Matrix SOPs process notes checklists and other internal process related documents periodically.
- Perform any additional responsibilities that may be required by the manager in support of specific projects on-going management and development of the process.
- Perform the funds activities correctly as per the SOP.
- Timely and accurate publishing of MI/Reports.
- Ensure completion of all mandatory training on time.
To be successful you will:
- Bachelors degree in commerce or qualifications to accounting/finance industry or relevant experience.
- Detailed understanding single sub-process control points end to end process risk.
- Excellent knowledge in accounting principles and fundamentals of accounting.
- Decent knowledge in A&V process with clear understanding of the end-to-end Fund Accounting Model.
- Basic knowledge in custody brokerage depository investment accounting mutual funds Corporate Actions Financial Instruments and reconciliations.
- Ability to speak and understand English
- 3-6 years of relevant Funds administration experience.
- Excellent Team Management skills with ability to handle personnel issues and strong team bonding.
Youll achieve more when you join 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***
Key Skills
- Loan Processing
- Typing
- Data Entry
- Customer Service
- Organizational skills
- Basic Math
- Computer Skills
- Fraud
- Microsoft Outlook
- 10 Key Calculator
- Fair Housing Regulations
- Food Processing
About Company
HSBC Holdings plc is a British multinational investment bank and financial services holding company. It was the 7th largest bank in the world by 2018, and the largest in Europe, with total assets of US$2.558 trillion.
