Clearing and Settlements Checker EQ CASH SETTLEMENTS MNL

Some careers have more impact than others.

If youre looking for a career where you can make a real impression join HSBC and discover how valued youll be.

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 Asst. Manager EQ Cash Settlements.

Securities Settlement Operations undertake responsibilities for the timely and accurate settlement of capital market products the department ensures that:

• Trades are correctly matched and settled in the market.
• Any discrepancies are escalated to the desk.
• Client confidence both internal and external is maintained.
• This job is servicing the London business and works UK business hours

Principal responsibilities

• Ensure that matching and settlement of trades are done in timely and accurate fashion.
• Ensure that tasks and daily allocations are completed.
• Understand the risk & control framework and ensure escalation procedures are adhered to.
• Act as initial point of escalation on Supervisors absence.
• Expectation that the role will consist of line and project responsibilities around the Equity space driven by new business process improvement and operating model challenges

Customers / Stakeholders

• Build strong Business and Operations Management relationships
• Assist management in achieving overall business objectives including the smooth transition of ad-hoc roles to Global service centres.

Leadership & Teamwork

• Support process supervisor and work in collaboration with the team to resolve issues
• Achieve set performance benchmark and target for each year

Operational Effectiveness & Control

• Ensure that all tasks allocated are actioned including performance of EOD checks
• Implement process efficiencies to improve service quality

Requirements

• A college graduate diploma or degree in any discipline.
• Work experience
• Ability to speak and understand English fluently.
• Hands on experience of Operations Processing
• Minimum basic computer knowledge
• Ability to write business letters and reports.
• Good conversational/telephone skills (process specific).
• Ability to maintain focus while working with voluminous data and able to multi task.
• Able to work in a demanding and time sensitive environment
• Ability to learn quickly and transfer knowledge appropriately.
• Ability to understand and interpret numeric data.
• Flexibility to work shifts.
• Ability to build rapport with and relate to a wide range of people.
• Committed to equal employment opportunities.
• 3-5 years of experience in investment banking or financial institution
• Knowledge of Trade Operations
• Experience on Quality Assurance in a Financial Institution
• A degree in Business or Finance
• Familiar working knowledge of associated technology

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 (Philippines) Private LTD***